Epstein Secrets

antity Per Unk Amount Amount Selection Method Coat Income 5/17 Accrued Int Pail CINEMARK USA INC 8 5/8% JUN 15 2019 DID 12/15/2009 6 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441AS-6) 6,000.000 0.00 0.036 (218.50) 5/17 Accrued Int Paid CINEMARK USA INC 8 5/8% JUN 15 2019

017 DTD 2/13/2037 @ 111.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/12 (ID: 471109-AB-4) 1,00(1000 0.00 0.003 (333) 5/21 Accrued IM Paid CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 0 108.75 JEFFERIES & COMPANY TRADE DATE 091612 (ID: 22818VAB-3) 2,000.000 0.00 0.019 (38.19) 5/21 Corporate

st Accrued Int Paid Accrued Int Paid Accrued Int Recd Accrued Int Paid Description CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441-AS-6) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.125 BARCLAYS CAPITAL INC FIXED IN

SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 100.38 5

9 @ 106.125 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 410345-AF-9) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574403 11/13/2012 @ 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) D R

LC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) AMERICAN INTL GROUP 8.1