Epstein Secrets

OUP GLOBAL MARKETS INC/SALOM (ID: 346091-AZ-4) (2,000.000) 97.90 1,957.50 (2,040.00) (82.50) L • 9/5 9/5 Redemption Pro Rata HOST HOTELS 8 RESORTS LP 63/4% JUN 01 2016 DTD 04/04/2006 PARTIAL ISSUE CALLED 0 102.25 (ID: 44108E-BA-5) (2,000.000) 102.30 2,045.00 (2,075.00) (30.00) L 9/11 9/14

.00) (6372.00) L Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/11 Purchase WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 5,000.000 107.30 (5.362.50) 9/14 0 107.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 96212B-AC-7) J.P.Morgan Pag

NC 105.88 15,000.00 15,88125 16,050.00 (168.75) 1,162.50 5.92% 7 3/4% MAY 15 2016 439.15 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS 8 RESORTS LP 102.75 8,000.00 8,220.00 8,300.00 (80.00) 540.00 5.90% 63/4% JUN 01 2016 180.00 DTD 04/04/2006 44106E-BA-5 BB+ MAI BANK OF AMERICA CORP

05152009 026874-BS-5 BBB ;BAA Total US Fixed Income $1,048,317.38 $1,004,125.86 $36,876.52 $70,701.50 5.45% $20,833.76 Global Fixed Income WPX ENERGY INC 108.14 5,000.00 5,406.90 5,362.50 44.40 262.50 3.20% 5.25% JAN 15 2017 55.41 DID 06/25/2012 9221213-AC-7 88+ /B81 J.P.Morgan SB1062192-F

C 105.55 15,000.00 15,832.20 16.050.00 (217.80) 1,162.50 5.87% 7 3/4% MAY 15 2016 245.41 DTD 11/15/2009 226566-AK-3 8+ /BA2 HOST HOTELS 8 RESORTS LP 102.50 7,000.00 7,175.00 7,262.50 (87.50) 472.50 5.91% 6 3/4% JUN 01 2016 78.75 DTD 04/04/2006 44108E-BA-5 BB+ /BAA BANK OF AMERICA CORP

00.00 3.74% NANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 BB- /B1 109.63 5,000.00 5,481.25 5,412.50 68.75 400.00 51.11 522% WPX ENERGY INC 5.25%JAN 15 2017 DTD 06/25/2012 982128-AC-7 BB+ /BA1 106.00 5,000.00 5.300.00 5,362.50 (62.50) 262.50 11.66 3.61% RITE AID CORP 7 1/2% M