Epstein Secrets

HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 55303Q-AA-8 B+ /B3 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 107.68 20,000.00

: 912909-AF-5) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 @ 106.802 MORGAN STANLEY & CO. LLC TRADE DATE 05/14/13 (ID: 780099-CE-5) MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/14/13 (ID: 55303Q-AA-8) HOLOGIC INC 6.250% 08/01/2020 DTD 03

12B-AC-7) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-AJ-3) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) FELCOR LODGING LP 6 3/4%

-5) WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 (ID: 962166-BV-5) ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 (ID: 29264F-AG-1) MGM RESORTS INTL 11.375% MAR 01 2018 DTD EFTA01574371 09/22/2009 (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) GMAC

IRON MOUNTAIN INC 112.00 15,000.00 16.800.00 15,900.00 900.00 1,256.25 6.48% 8 3/8% AUG 15 2021 265.20 0113 08/10/2009 46284P-AM-6 8+ 431 MGM RESORTS INTL 105.73 15,000.00 15,859.50 15,582.50 277.00 993.75 5.77% 6.625% 12/15/2021 DTD 12/20/2012 361.60 552953-CA-7 8+ /83 CCO HLDGS LLC/CAP CORP

DTI) 12/04/2012 0 106.802 MORGAN STANLEY & CO. US TRADE DATE 05/14/13 (ID: 780099-CE-5) 5,000.000 0.00 0.028 (138.66) 5/17 Accrued Int Paid MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CMGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/14/13 (ID: 55303O-AA-8) 5.000.000 0.00 0.024 (120.07) 5/17

5.31 7/11 Accrued Int Real WINDSTREAM CORP 7 7/8%140V 01 2017 DID 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.015 30625 7/11 Accrued Int Real MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) 15.000.000 0.005 71.77 7/11 Accrued Int Reed BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19

2011 0 100.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) (5,000.000) 100.75 5,037.50 (5,337.50) (300.00) S 7/8 7/11 Sale High Cost MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 124.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-AA-8) (5,000.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8