Epstein Secrets

ONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 110

2022 DTD 03/01/2012 @ 99.00 GOLDMAN SACHS & CO. TRADE DATE 03/16/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.25 PERSHING & COMPANY TRADE DATE 03/16/12 (ID: 74733V-AB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.50 DEUTSCHE BANK ALEX BROWN TRADE DATE 03/16/12 (ID: 125581

USD. Settle Date Type Description Quantity Transaction Market Value • Selection Method Cost Securities Transferred Out 10.7 Free Delivery BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 (3.000000 000) (3,302,250.00) DTD 04/30/2008 PERSHING & COMPANY TRADE DATE 3.389.620 83 10/07/13 AS OF 1007/13 (ID: 10/7 F

Cost Securities Transferred Out 10.7 Free Delivery BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 (3.000000 000) (3,302,250.00) DTD 04/30/2008 PERSHING & COMPANY TRADE DATE 3.389.620 83 10/07/13 AS OF 1007/13 (ID: 10/7 Free Delivery IPAYMENT INC 101/4% MAY 15 2018 DID 11/15/2011 (500,000.000) (357,500.00) PE

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

0.00 DATE 03/16/12 (ID: 74733V-AB-6) 3.21 Accrued Int Paid OEP RESOURCES INC 53/8% OCT 01 2022 DID 2.000.000 0.003 (5.97) 03/01/2012 et 99.25 PERSHING & COMPANY TRADE 0.00 DATE 03/16/12 (ID: 74733VAB-6) 3/21 Accrued Int Paid CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 4,000.000 0.001 (3.50) @ 100.50 DEU