Epstein Secrets

ORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 6 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 2,000.000 105.875 (2,117.50) 4/22 425 Purchase AVIS BUDEGET CAR RENTAL 81/4% JAN 15 2019 DTD 01/15/2011 a 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) 5,000.000 111.45 (5,572.50) Total Settled Secur

to 4/30/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 4/5 Purchase 4/10 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (b 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AGO) 2,000.000 112.375 (2,247.50) 4/5 4/10 Purc

XED INCOME (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD EFTA01574233 12/20/2012 @ 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) AVIS BUDEGET CAR RENTAL 8 1/496 JAN 15 2019 DTD 01/15/2011 @ 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) ($20,682.50) 5,000.000 111.45 (5,572.50) 2,0

AEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA NEWFIE

SORTS INTL 6.625% 12/15./2021 DTD 122020120 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 2,000.000 105.875 (2,117.50) 4/22 4/25 Purchase AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/1512011 g 111.45 SOUTHWEST SECURITIES INC (ID: 053773.AN.7) 5,000.000 111.45 (5,572.50) Total Settled Secu

3 to 4/30/I3 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/5 4/10 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 0 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AG-0) 2.000.000 112.375 (2,247.50) 4/5 4/10 Purc