Epstein Secrets

HCARE CORP 6.25% NOV 01 2018 DTD 5,000.000 108.00 (5,400.00) 7/24 11/21/2011 a 108.00 MLPFS INC/FIXED INCOME (ID: 88033G-BP-4) 7/23 Purchase BURGER KING CORP 9 7/8% OCT 15 2018 DTD 5,000.000 115.30 (5.762.50) 7/26 10/19/2010 O 115.25 FIRST UNION CAPITAL MARKETS (ID: 121207-AA-2) 7/23 Purchase REGAL

OLOGIES INC 6 5/8% JUN 01 2021 DID 5,000.000 98.50 (4,925.00) 7/27 05/20/2011 O 98.50 MLPFS INC/FIXED INCOME (ID: 031652-8E-9) 7/23 Purchase CITYCENTER HLDGS/FINANCE 75/8% JAN 15 2016 DID 5,000.000 105.50 (5,275.00) 7/27 07/15/2011 0 105.50 MLPFS INC/FIXED INCOME (ID: 178760-AB-0) 7/24 Purchase REGAL CINE

003687-AB-6) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 (ID: 00928Q-AF-8) AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 00928Q-AG-6) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) D R HORTO

SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 107.56 5,000.00 5,378.10 5,275.00 103.10 381.25 112.25 4.62% 104.22 10,000.00 10,42

7.44 10/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 009280-AG-6) 2.000.000 0.04 80.91 10/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-M-2) 5,000.000 0.049 246.88 10/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 1

/BA3 LENNAR CORPORATION 107.25 10.000.00 10.725 00 9,905.00 820.00 560.00 2.67% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-313+/51 CITYCENTER HLDGS/FINANCE 106.72 5.000.00 5,336.15 5,275.00 61.15 381.25 5.31% 7 5M% JAN 15 2016 112.25 DM 07/15/2011 178760-AB-0 B /B1 J.P.Morgan Page 5 of 23 S