Epstein Secrets

ROUP SECURITIES, LLC (ID: 570506-AM-7) 5/7 Purchase HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 @ 2,000.000 109.825 (2,192.50) 5110 109.625 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) 5/14 Purchase ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 5,000 000 106.802 (5,340.10) 5/17 12/04/2012 e 106.802 MORGAN

RP PLC 6.125% 12/15/2022 DTD 5,000 000 106.802 (5,340.10) 5/17 12/04/2012 e 106.802 MORGAN STANLEY 8 CO. LLC (ID: 780099-CE-5) 5/14 Purchase MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 131.50 (6,575.00) 5/17 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-6) 5/14 Purchase HOL

8 DTD 06/15/2011 STEP CPN PARTIAL ISSUE CALLED @ 108.00 (ID: 12513G-AW-9) EFTA01574394 ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 @ 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-6) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 104.75 UBS SECURITIES LLC (ID: 852061-AD-2) PINNACLE ENTERTAINMENT 8 5/8% AUG

-5) WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 (ID: 962166-BV-5) ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 (ID: 29264F-AG-1) MGM RESORTS INTL 11.375% MAR 01 2018 DTD EFTA01574371 09/22/2009 (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) GMAC

1304%W-9) (2,000.000) 108.00 2,160.00 (2237.50) (77.50) S 7/8 7/11 Sale High Cost ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 0 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-6) (6,000.000) 118.813 7,128.78 (6.922.50) 206.28 S 7/8 7/11 Sale High Cost SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006

2011 0 100.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) (5,000.000) 100.75 5,037.50 (5,337.50) (300.00) S 7/8 7/11 Sale High Cost MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 124.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-AA-8) (5,000.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8