Epstein Secrets

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 CINEMAS CORP 8 5/8% JUL 15 2019 DID 2,000.000 112.50 (2.250.00) 7/26 07/15/2009 0 112.50 MLPFS INC/FIXED INCOME (ID: 758753-AD-9) 7/23 Purchase AMKOR TECHN

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

ID: 457030-AG-9) INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 FROM REDESCRIPTION (ID: 45799A-JQ-1) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 TO CORPORATE ACTION CONTRA (ID: 758753-AD-9) REGAL CINEMAS CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8 5/8% JU

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 105.50 5,000.00 5,275.00 5,275.00 381.25 175.79 5.28% 101.05 10,000.00 EFTA01574303

escription REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 08/06/12 (ID: 758753-AD-9) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 08/07/12 (ID: 758753-AD-9) 0.00 ($11.74) Quantity Cost

4.99 37,992.49 4,002.50 $41,994.99 $0.00 $3.79 $0.26 US Fixed Income LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 8+ /B2 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 Page 5 of 23 110.8