Epstein Secrets

INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 CD 108.00 SALOMON BROTHERS (ID: 29444U-AJ-5) 6,000.000 106.00 (6.480.00) 12/19 Purchase 12,22 BANK OF AMERICA CORP 3 3/4% JUL 12 2018 DTD 07/12/2011 91.63 CREDIT SUISSE FIRST BOSTON LLC (ID: 06051G-EK-1) 5,000.000 91.60 (4,581.50) J.P.Morgan Page 22 of 23 C

) 269.01 S Trade Date Description Quantity Per UnN Arnount Market Cost Settle Date Type Settled Securities Purchased 12/1 Purchase 12/8 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (1 106.75 FIRST UNION CAPITAL MARKETS (ID: 29444U-AJ-5) 1.000.000 106.80 (1,067.50) 12/1 Purdue. 12/6 EQUIN

HOTELS & RESORTS LP 10336 10,000.00 10,337.50 10,37800 (37.50) 675.00 5.84% 6 3/4% JUN 01 2016 168.75 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 98.83 5,000.00 4,941.45 4,581.50 359.95 187.50 4.04% 3 3/4% JUL 12 2016 25.52 DID 07/12/2011 06051G-EK-1 A- /BM SEAGATE TECHNOLOGY HOD H

ome 3/1 Corporate Interest DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-N-5) 10,000.000 0.041 40625 3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01

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

2.75 5,637.50 (5.470.00) 167.50 L ACCRUED INTEREST $1,000 OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 4/4 Redemption Pro Rata EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 ENTIRE ISSUE CALLED ita 110.79 (ID: 29444U-A1-5) (10,000.000) 110.79 11,079.00 (10,772.50) 306.50 L 4/4 4/9