Epstein Secrets

C 7.125% DEC 15 2021 DTD 06/152012 0 110.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 78412F-AP-9) 3,000.000 110.75 (3,322.50) 615 6/10 Purchase GRAPHIC PACKAGING INTL 4.750%04(152021 DID 04/022013 0 99.75 MLPFS INC/FIXED INCOME (ID: 3813699-AK-0) 5,000.000 99.75 (4,987.50) 6/6 6(10 Purchase JARDEN CORP 61/

3/8% MAY 01 2019 DTD 11/01/2011 0 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 78412E-AL-8) 2,000.000 106.75 (2,135.00) 6113 6118 Purchase VULCAN MATERIALS 612% DEC 01 2016 DTD 06(14/2011 0 109.75 FIRST UNION CAPITAL MARKETS (ID: 929160-AO-2) 10,000.000 109.75 (10,975.00) 6/17 6/25 Purc

/SALOM TRADE DATE 06/05/13 (ID: 78412F-AP-9) FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 @ 99.75 MLPFS INC/FIXED INCOME TRADE DATE 06/05/13 (ID: 38869P-AK-0) EFTA01574337 5,000.000 0.00 0.009 (44.8

E CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 @ 109.75 FIRST UNION CAPITAL MARKETS TRADE DATE 06/13/13 (ID: 929160-AQ-2) CINEMARK USA INC 8 5/8% JUN

OISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 (ID: 38869P-AK-0) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) SESI LLC 7

NC 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% SEP 15 2022 DTD 08/14/2012 (ID: 212015-AH-4) Quantity Cos

.125% DEC 15 2021 DTD 06/15/2012 O 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 78412F-AP-9) 3,000.000 110.75 (3,322.50) 6/5 6/10 Purchase GRAPHIC PACKAGING INTL 4.750% (W15/2021 DM 04/02/2013 O 99.75 MLPFS INC/FIXED INCOME (ID: 38869P•AK-0) 5.000.000 99.75 (4,987.50) 6/6 6/10 Purchase JARDEN CORP 6 1

% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B. /B3 105.75 20,000.00 21,150.00 17,385.00 3,765.00 1,200.00 100.00 4.18% VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 929160-AO-2 BB IBM 108.00 10,000.00 10,800.00 10,975.00 (175.00) 650.00 54.16 3.97% HANESBRAN