Epstein Secrets

MORGAN STANLEY & CO. LLC TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574121 11/13/2012 @ 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 @ 102.25 FIRST UNION CAPITAL MARKE

ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 P STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH

D 09/22/2009 @ 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L (5,000.000) 124.50 6,225.00 (6,575.00) (350.00) S (5

DGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 EFTA01574377 (ID: 404119-BF-5) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 (ID: 929160-AQ-2) CONTINENTAL RESOURCES 5%

2/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 11/13/2012 0 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/19 Accrued Int Paid CELANESE US HOLDINGS LW 4.625% 11/15

Trade Date Desctiption Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 2/27 Purchase 3/4 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 855711%1AS-5) 2.000.000 102.50 (2050.00) 2128 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 Dm 2,

0.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P.Morgan Page 16 of 26 SB1062192-F1 2204 EFTA016640

50 7/11 Accrued Int Reed HCA INC 8 1/2% APR 15 2019 DID 04/15/2010 (ID: 404119-BF-5) 20.000.000 0.02 406.11 7/11 Accrued Int Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 85571N-AB-5) 10.000.000 0.016 161.11 7/11 Accrued Int Reed VULCAN MATERIALS 612% DEC 01 2016 DTD 06/14/