Epstein Secrets

ANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 100.38 5,000.00 5,018.75 5,127.50 (108.75) 337.50 84.37 6.69% 108.25 15,000.00 16

nt Paid Accrued Int Paid Accrued Int Paid Corporate Interest Accrued Int Paid Accrued Int Paid Accrued Int Recd Accrued Int Paid Description CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441-AS-6) CINEMARK USA INC 8 5/8% JUN 15 2019

NCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 97.50 5,000.00 4,875.00 5,127.50 (252.50) 337.50 112.50 7.14% 109.25 15,000.00 16

05/10/2011 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12/12 (ID: 31430Q-BB-2) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 (ID: 18451Q-AD-0) FOREST OIL CORPORAT

HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 38869P-AK-0 BB+ /BA3 DELPHI CORP

/17 6/17 Corporate Interest Corporate Interest Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD EFTA01574339 12/15/2009 (ID: 172441-AS-6) HANESBRANDS INC 896 DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 10,0

Y ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CO

nterest Description SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) INTL LEASE FINANCE CORP 8 1/4%

CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V.A8.3 BB /BA3 108.75 7,000.00 7,612.50 7,527.50 85.00 437.50 109.37 5.00% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DID 03/04/2011 492914-AS-5 BB- /B1 103.00 4,000.00 4,120.00 4,090.00 30.00 270.00 45.00 6.30% AMERICAS PART FIN CORP

Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/17 Accrued Int Paid CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441-AS-6) 6,000.000 0.00 0.036 (218.50) 5/

es/MaturltiesiFtedemptions Trade Date Type Description Quantity Per Unit Amount Settle Date Settled Securities SI 5/4 Purchased Purchase KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN (ID: 492914-AS-5) 1,000.000 103.80 5/3 5/8 Purchase CROWN AMER/CAP CORP 1

61/4% FEB 01 2021 DTD 08/01/2011 @ 109.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22818V-AB-3) 2,000.000 109.00 (2,180.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS4) 6,000.000 112.00 (6,720.00) 5/14 5/17 Purchase CINE

CROWN AMER/CAP CORP HI 109.00 15,000.00 16,350.00 16262.50 87.50 937.50 4.88% 61/4% FEB 01 2021 471.34 010 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 100.75 5,000.00 5,037.50 5,127.50 (90.00) 337.50 6 63 6 3/4% MAR 01 2021 140.62 DTD 03/04/2011 492914-AS-5 BB- /81 J.P.Morgan Page 15 of

9 18.22 12/12 Accrued Int Recd SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 1.000.000 0.009 9.11 12/17 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 43125 12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/200

OWN AMER/CAP CORP III 110.49 15,000.00 16,573.80 16.262 50 311.30 937.50 4.62% 6 1/4% FEB 01 2021 234.37 0TD 08/01/2011 22818V-AB-3 BB MR KEY ENERGY SERVICES INC 104.75 5,000 00 5,237.50 5,127.50 110.00 337.50 5.98% 6 3/4% MAR 01 2021 58.25 DID 03(04/2011 492914-AS-5 88- A31 J.P.Morgan Page 15 of

Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW4) 5,000.000 0.04 200.00 6/17 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DM 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 43125 6/17 Corporate interest HANESSRANDS INC 8% DEC 15 2016 OTD 12/10/2009