Epstein Secrets

D: 59018Y-N6-4) AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 @ 111.45 SOUTHWEST SECURITIES INC TRADE DATE 04/22/13 (ID: 053773-AN-7) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 9,000.000 EFTA01574229 0.036 326.25 $8,401.04 Quantity Cost 10,000.000 5,000.000 0.00

SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY

04/25/2008 (ID: 59018Y-N6-4) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF-4) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 9,000.000 0.036 326.25 Quantity Cost 3,000.000 2,000.000 5,000.000 10,000.000 10,000.000

ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income P ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 007903-AU-1 BB- /B1 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY

DTD 05/07/2012 d≥7 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF-4) 3.000.000 0.00 0.028 (83.71) 10/30 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DID 9.000.000 0.036 32625 09/27/2010 (ID: 1248EP-AO-6) J.P.Morgan Page 20 of 23 SB1062192-F1 1940 EFTA01663812 GHISLA1NE

ANCE MICRO DEVICES 83.85 8,000.00 6,707.92 8245.00 (1,537.08) 620.00 10.88% 7 3/4% AUG 01 2020 195.47 DTD 08/04/2010 007903-A11-1 BB• /B1 RANGE RESOURCES CORP 109.79 9,000.00 9,881.28 9,720.00 16128 607.50 5.20% 6 3/4% AUG 01 2020 151.87 DID 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP