Epstein Secrets

CHESAPEAKE MDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 107.25 4,000.00 4,290.00 3,930.00 380.00 245.00 31.30 5.14% COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 108.50 7,000.00 7,595.00 7,210.00 385.00 448.25 185.93 5.23% QEP RESOURCES INC 5 3/8%

d Income AFtCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 039381-AX-2 BB+ /BA1 109.59 spoiloo 9,883.19 9,007.50 855.69 562.50 9.36 4.92% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 105.88 5,000.00 5,293.75 5,295.00 (1.25) 287.50 71.87 4.95% CHESAPEAKE MD

CHESAPEAKE MDSTREAM PT 108.50 4,000.00 4,340.00 3,930.00 410.00 245.00 4.96% 6.125% JUL 15 2022 72.13 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 109.75 7,000.00 7,682.50 7,210.00 472.50 446.25 5.06% 6 3/8% OCT 01 2022 37.18 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 106.2

4 BB- /B1 ARCELORMTTAL 108.71 9000.00 9,783.45 9,007.50 775.95 562.50 5.02% 61/4% FEB 25 2022 103.12 DTD 02/28/2012 039381.-AX-2 BB* MA1 SALLY HOLDINGS/SALLY CAP 107.10 5.000 00 5,354.80 5,295.00 59.80 287.50 4.78% 5.75% JUN 01 2022 119.79 DTD 05/18/2012 79546V-A.14 BB+ /8A3 CHESAPEAKE MD

CHESAPEAKE MIDSTREAM PT 107.00 4,000.00 4,280.00 3.930.00 350.00 245.00 5 15% 6.125% JUL 15 2022 92.55 DTD 01/112012 16524R-AE-3 BB- IBA3 COVANTA HOLDING CORP 108.08 7,000.00 7,566.32 7,210.00 355.32 446.25 5 27% 6 3/8% OCT 01 2022 74.37 DID 03/19/2012 72282E-AE-2 B /BA3 QEP RESOURCES NC 103.00

BB- /81 ARCELORMTTAL 107.92 9,000.00 9,712.80 9.007.50 705.30 562.50 5.11% 6114% FEB 25 2022 149.99 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 106.37 5,000.00 5,318.65 5.295.00 23.65 287.50 4.87% 5.75% JUN 01 2022 144.54 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MI

R EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 570506-AM-7 BB /BA3 COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 11

LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 101.75 5,000.00 5,087.50 5,295.00 (207.50) 287.50 23.95 5.50% 101.62 9,0

9/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CR

MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3

R EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 570506-AM-7 BB /BA3 COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CR

LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3