Epstein Secrets

High Cost 11/21/2011 0 105.00 DEUTSCHE BANK ALEX BROWN (ID: 88033G-BP-4) 7/8 Sale DAVITA INC 6 3/8%

(2,000.000) 111.25 2,225.00 (2,200.00) 25.00 S 7/11 High Cost 04/10/2011 0 111.25 FIRST UNION CAPITAL MARKETS (ID: 254423-AB-2) 7/8 Sale CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DID (10,000.000) 116.55 11,855.00 (11,425.00) 230.00 1 7/11 High Cost 02/12/2009 0 118.55 MORGAN STANLEY & CO. LLC (I

2018 DTD 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) ROYAL BAN

: 88033G-BP-4) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 (ID: 654902-AB-1) PIONEER NATURAL RESOURCE 7

2020 DTD 09113/2010 0 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) (5,000.000) 105.75 5287.50

123.96 7/11 Accrued Int Reed DINEEOUITY INC 91/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) 2,000.000 0.019 37.47 7/11 Accrued Int Real CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued Int Reed NOKIA CORP 53/8% MAY 15 2019 DID 05/07/2