Epstein Secrets

1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1

EMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 758753-AD-9 B- /B2 DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NOR

HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 111.00 20,000.00 22,200.00 20,140.00 2,060.00 1,050.00 134.16 2.82% 116.75 20,000

Y ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NOR

LL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1

ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 P STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH

1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 107.68 20,000.00 21,536.40 20,140.00 1,396.40 1,050.00 221.66 3.49% 129.50 5,000.

Y ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NOR

me AVIS BUDGET CAR RENTAL 110 50 5000.00 5,525.00 5,470.00 55.00 481.25 7.11% 9 5/8% MAR 15 2018 221.90 DTD 03/10/2010 053773-AL-1 B /82 CIT GROUP INC 107.75 20,000.00 21,550.00 20,140.00 1,410.00 1,050.00 3.56% 5114% MAR 15 2018 484.16 DID 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYS

Trade Date Desctiption Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 2/27 Purchase 3/4 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 855711%1AS-5) 2.000.000 102.50 (2050.00) 2128 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 Dm 2,

VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381 W-AJ-3 B /B1 116.75 20,000.00 23,350.00 21,450.00 1,900.00 1,575.00 787.50 3.79% CIT GROUP INC 5114% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 111.00 20,000.00 22,200.00 20,140.00 2,060.00 1,050.00 134.16 2.82% J.P.Morgan Pag

S CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-A8-1 BB- /8A3 112.50 15.000.00 16,875.00 16,462.50 412.50 1,181.25 295.30 5.48% STARZ LLC/STARZ FIN CORP 5.000%09/15/2019 DID 02/13/2013 85571N-A8-5 NR I BA2 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 105.55 4.61% WEYERHAEUSER CO 7 3/8

.75 7/12 Accrued Int Reed LAMAR MEDIA CORP 5.875% FEB 01 2022 DID 07/27/2012 (ID: 513075-684) 10,000.000 0.026 261.11 7/12 Accrued Int Reed CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20,000.000 0.017 341.25 7/12 Accrued Int Real NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/

50 7/11 Accrued Int Reed HCA INC 8 1/2% APR 15 2019 DID 04/15/2010 (ID: 404119-BF-5) 20.000.000 0.02 406.11 7/11 Accrued Int Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 85571N-AB-5) 10.000.000 0.016 161.11 7/11 Accrued Int Reed VULCAN MATERIALS 612% DEC 01 2016 DTD 06/14/