Epstein Secrets

A-7) 7/8 Sale BURGER KING CORP 9 7/8% OCT 15 2018 DTD (5,000.000) 111.58 5,579.00 (5.762.50) (183.50) S 7/11 High Cost 10/19/2010 @ 111.58 FIRST UNION CAPITAL MARKETS (ID: 121207-A42) 7/8 Sale FELCOR LODGING LP 6 3/4% JUN 01 2019 DM (5,000.000) 104.05 5,202.50 (5,057.50) 145.00 L 7/11 High Cost 05/10/20

10,000.000) 99.00 9,900.00 (10,305.00) (405.00) S 7/11 High Cost 02/13/2013 @ 99.00 FIRST UNION CAPITAL MARKETS (ID: 85571N-AB-5) 7/8 Sale VULCAN MATERIALS 612% DEC 01 2016 DID (10,000.000) 107.875 10,787.50 (10,975.00) (187.50 S 7/11 High Cost 06/14/2011 6 107.875 FIRST UNION CAPITAL

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

NC 8 1/2% APR 15 2019 DTD 04/15/2010 EFTA01574377 (ID: 404119-BF-5) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 (ID: 929160-AQ-2) CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 (ID: 212015-AH-4) Quantity Cos

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

1 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 06/14/2011 (ID: 929160-AQ-2) 10,000.000 0.007 72.22 7/11 Accrued Int Rood CONTINENTAL RESOURCES 5% SEP 15 2022