Epstein Secrets

AY-8 BB- /82 DAVRA INC 108.13 10.000.00 10,612.50 1020000 412.50 637.50 5.08% 63/8% NOV 01 2018 318.75 DID 10/20/2010 23918K-AL-2 NR /62 TENET HEALTHCARE CORP 112.50 5,000.00 5,625 00 5,400.00 225.00 312.50 3.72% 6.25% NOV 01 2018 156.25 DTD 11/21/2011 88033G-BP-4 B+ /BA3 111.38 5,000.00 5,568

225.00 312.50 3.72% 6.25% NOV 01 2018 156.25 DTD 11/21/2011 88033G-BP-4 B+ /BA3 111.38 5,000.00 5,568.75 5,572.50 (3.75) 412.50 5.87% AVIS BUDEGET CAR RENTAL 8 1/4% JAN 152019 121.45 DID 01/15/2011 053773-AN-7 B /82 CSC HOLDINGS LLC 120.96 10.000.00 12.096 00 11,425.00 671.00 882.50

NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 053773-AN-7 B /B2 CSC HOLDINGS L

XED INCOME (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD EFTA01574233 12/20/2012 @ 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) AVIS BUDEGET CAR RENTAL 8 1/496 JAN 15 2019 DTD 01/15/2011 @ 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) ($20,682.50) 5,000.000 111.45 (5,572.50) 2,0

BB- /62 DAVITA INC 106.13 10.000.00 10.612 50 10.200 00 412.50 637.50 5.08% 6 3/8% NOV 01 2018 318.75 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 112.50 5,000.00 5,625.00 5.400.00 225.00 312.50 3.72% 6.25% NOV 01 2018 15625 DTD 11/21/2011 88033643P-4 B+ A3A3 AVIS BUDEGET CAR RENTAL

SORTS INTL 6.625% 12/15./2021 DTD 122020120 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 2,000.000 105.875 (2,117.50) 4/22 4/25 Purchase AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/1512011 g 111.45 SOUTHWEST SECURITIES INC (ID: 053773.AN.7) 5,000.000 111.45 (5,572.50) Total Settled Secu