Epstein Secrets

OTELS & RESORTS LP 102.75 lopoo.00 10,275.00 10,375.00 (100.00) 675.00 6.03% 6 3/4% JUN 01 2016 56.25 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 92.59 5,000.00 4,629.60 4,581.50 48.10 187.50 5.62% 3 3/4% JUL 12 2016 88.02 DTD 07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HDD H 1

D CORP 99.88 20,000.00 19,975.0D 20,150.00 (175.00) 1,500.00 7.53% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7B- /CAA 7 00% cn. GROUP INC 100.00 5,000.00 5,000.00 5,006.25 (8.25) 350.00 7% MAY 01 2017 20 41 DTD 11/04/2009 125581-FX-1 B+/82 J.P.Morgan Page 9 of 23 Confidenti

HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/042006 44108E-BAS BB+ /BA1 103.38 10,030.00 10,337.50 10,375.0D (37.50) 675.00 112.50 5.85% BANK OF AMERICA CORP 33/4% JUL 12 2016 DID 07/12/2011 06051G-EK-1 A- /BAA 98.47 5,000.00 4,923.30 4,581.50 341.80 187.50 9.89 4.13% SEAGATE TECHNOLOGY HDD H SR

% RITE AID CORP 712% MAR 01 2017 DTD 02121/2007 767754-BL-7 B-/CAA 102.00 20,000.00 20,400.00 20.150.0D 250.00 1,500.00 625.00 7.02% CI( GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 El+ /82 100.13 5,000.00 5.006.25 5,006.25 350.00 49.58 6.97% J.P Morgan Page 7 of 18 Confidentia

2 HOST HOTELS 8 RESORTS LP 102.75 8,000.00 8,220.00 8,300.00 (80.00) 540.00 5.90% 63/4% JUN 01 2016 180.00 DTD 04/04/2006 44106E-BA-5 BB+ MAI BANK OF AMERICA CORP 106.43 5,000.00 5,321.40 4,581.50 739.90 187.50 1.98% 3 3/4% JUL 12 2016 41.14 DTD 07/12/2011 06051G-EK-I A- /BAA SEAGATE TECHNOLOGY HDD

AVIS BUDGET CAR RENTAL 111.13 5,000.00 5,556.35 5,470.00 86.35 48125 7.06% 9 5/8% MAR 15 2018 101.59 DTD 03/10/2010 053773-AL-1 6 432 aT GROUP INC 106.75 20,000.00 21,350.00 20,140.00 1,210.00 1,050.00 3.83% 5 1/4% MAR 15 2018 221.66 DID 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYS