Epstein Secrets

EASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 104.75 5,000.00 5,237.50 5,127.50 110.00 337.50 56.25 5.98%

TA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 100.75 103.25 5,000.00 5

E MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 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 NOTE

TA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 102.00 98.50 5,000.00 5,0

EASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /

TA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 FORD MOTOR COMPANY GLOBAL L

2 ENERGY TRANSFER EQUITY 11525 20,000.00 23,050.00 21,450.00 1,600.00 1.500.00 5.08% 7 1/2% OCT 15 2020 441.66 010 09/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC 109.00 5,000.00 5,450.00 5,375.00 75.00 381.25 6.15% SR SUB 7 5/8% NOV 15 2020 80.48 DTD 11/16/2010 CALLABLE 11/

P RESOURCES INC 104.75 20,000.00 20,950.00 19,861.25 1,088.75 1,075.00 4 75 5 3/8% OCT 01 2022 447.90 DTD 03/01/2012 74733%4AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 102.00 5,000.00 5,100.00 5,105.00 (5.00) 23125 4 :- 4.625% 11/15/2022 DTD 11/13/2012 69.37 15089O-AD-6 BB /BA2 PAIN CORP 98.50 5,000.00