Epstein Secrets

NOTE 7.35% AUG 15 2018 DID 06/04/2008 @ 110.875 MILLENNIUM ADVISORS, LLC (ID: 201723-M-2) 10.000.000 110.875 (11,087.50) 1/14 1/18 Purchase ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 110.91 JEFFERIES 8 COMPANY (ID: 018804-AP-9) 5,000.000 110.91 (5,545.50) 1/15 1/22 Purchase MOM RESORTS IN

HDD CAYMAN 6 7/8% MAY 01 2020 DM 05101/2011 @ 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) 5,000.000 109.00 (5,450.00) 1/14 1/17 Purchase COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DID 06/04/2008 @ 110.875 MILLENNIUM ADVISORS, LLC (ID: 201723-M-2) 10.000.000 110.875 (11,087.50) 1/14 1/18 Purchase ALLIA

Description COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 @ 110.875 MILLENNIUM ADVISORS, LLC TRADE DATE 01/14/13 (ID: 201723-AJ-2) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 110.91 JEFFERIES & COMPANY TRADE DATE 01/14/13 (ID: 018804-AP-9) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2

T UNION CAPITAL MARKETS (ID: 513075-BB-6) SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 @ 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 @ 110.875 MILLENNIUM ADVISORS, LLC (ID: 201723-A3-2) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD EFTA01574073

PITAL MARKETS (ID: 1248EP-AQ-6) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 @ 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 @ 1

ription ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) LAMAR MEDIA CORP 5.87

O NOTE 735% AUG 15 2018 DTD 08104/2008 0 110.875 MILLENNIUM ADVISORS. LLC (ID: 201723-AJ-2) 10.000.000 110.875 (11,08730) 1/14 1/18 Purchase ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/20100 110.91 JEFFERIES & COMPANY (ID: 018804-AP-9) 5.000 000 110.91 (5,545.50) 1/15 1/22 Purchase MGM RESORTS INT

DD CAYMAN 6 7/8% MAY 01 2020 DID 05/01/2011 0 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) 5,000.000 109.00 (5,450.00) 1/14 1/17 Purchase COMMERCIAL METALS CO NOTE 735% AUG 15 2018 DTD 08104/2008 0 110.875 MILLENNIUM ADVISORS. LLC (ID: 201723-AJ-2) 10.000.000 110.875 (11,08730) 1/14 1/18 Purchase ALLIAN