Epstein Secrets

ST HOTELS & RESORTS LP 102.50 7,000.00 7,175.00 7262.50 (87.50) 472.50 5.93% 6 3/4% JUN 01 2016 39.37 DTD 04/04/2008 44108E-BA-5 BB+ 1BAA BANK OF AMERICA CORP 106.79 5.000.00 6339.40 4.581.50 757.90 187.50 1.76% 33(4% JUL 12 2016 88.02 DTD 07/12/2011 08051G-EK-1 A-/BM SEAGATE TECHNOLOGY HOD H 1

1BAA BANK OF AMERICA CORP 106.79 5.000.00 6339.40 4.581.50 757.90 187.50 1.76% 33(4% JUL 12 2016 88.02 DTD 07/12/2011 08051G-EK-1 A-/BM SEAGATE TECHNOLOGY HOD H 111.00 10.000.00 11,100.00 10.600.00 500.00 680.00 3.64% SR NOTES 6.80% OCT 1 2016 170.00 DTD 9,20/2006 81180R-AE-2 BB+ /3A1 SPRINT MEMEL

MMUNICATIONS INC 105.25 15.000.00 15,787.50 16,050.00 (262.50) 1,162.50 5.92% 7 3/4% MAY 15 2018 342.28 DTD 11/15/2009 226566.AK4 B. /BA2 BANK OF AMERICA CORP 106.96 5.000 00 5,348.05 4.581.50 786.55 187.50 1.82% 33/4% JUL 12 2016 25.52 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H

A2 BANK OF AMERICA CORP 106.96 5.000 00 5,348.05 4.581.50 786.55 187.50 1.82% 33/4% JUL 12 2016 25.52 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H 112.50 10,000.00 11.250.00 10,600.00 850.00 680.00 3.09% SR NOTES 6.80% OCT 1 2016 283.33 DID 9.20/2006 81180R-AE-2 8B+ /BAI SPRINT NEXTE

OMMUNICATIONS INC 104.08 15.000.00 15,609.30 16,050.00 (440.70) 1,162.50 8.28% 7 3/4% MAY 15 2018 536.04 DTD 11/15/2009 226566-AX4B. /BA2 BANK OF AMERICA CORP 106.68 5.000 00 5.333.95 4,581.50 752.45 187.50 1.80% 33/4% JUL 12 2016 5677 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H

BA2 BANK OF AMERICA CORP 106.68 5.000 00 5.333.95 4,581.50 752.45 187.50 1.80% 33/4% JUL 12 2016 5677 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11298.90 10,600.00 698.90 880.00 2.79% SR NOTES 6.80% OCT 1 2016 58.66 DTD 9.20/2006 81180R-AE-2 8B+ /BAI SPRINT NEXTEL

MUNICATIONS INC 104.06 15,000.00 15,609.30 16,050.00 (440.70) 1,162.50 6.26% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 B+ /BA2 BANK OF AMERICA CORP 106.68 5,000.00 5,333.95 4,581.50 752.45 187.50 1.60% 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HOD H

BA2 BANK OF AMERICA CORP 106.68 5,000.00 5,333.95 4,581.50 752.45 187.50 1.60% 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11,298.90 10,600.00 698.90 680.00 2.79% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEJCTE