Epstein Secrets

81904-AM-0) 7/8 Sale ARCELORMITTAL 61/4% FEB 25 2022 OW 02/2812012 (9,000.000) 102.50 9,225.00 (9,007.50) 217.50 S 7/11 High Cost @ 102.50 OPPENHEIMER 8 CO (ID: 03938L-AX-2) 7/8 Sale BALL CORP SR NOTES 63/4% SEP 15 2020 DTD (15,000.000) 107.25 16,087.50 (16.050.00) 37.50 I. 7/11 High Cost

25 2022 OW 02/2812012 (9,000.000) 102.50 9,225.00 (9,007.50) 217.50 S 7/11 High Cost @ 102.50 OPPENHEIMER 8 CO (ID: 03938L-AX-2) 7/8 Sale BALL CORP SR NOTES 63/4% SEP 15 2020 DTD (15,000.000) 107.25 16,087.50 (16.050.00) 37.50 I. 7/11 High Cost 03f27J2010 1/ 107.25 OPPENHEIMER & CO (ID: 058498-AP

ITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4%

rued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) BANK OF AMERICA

ITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 039381.-AX-2) (9.000.000) 102.50 9.2

5 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 039381.-AX-2) (9.000.000) 102.50 9.225.00 (9.007.50) 217.50 S 7/8 7/11 Sale High Cost BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 O 107.25 OPPENHEIMER & CO (ID: 058498-AP-1) (15,000.000) 107.25 16,087.50 (16,050.00) 37.50 L 7/8 7/11 Sal