Epstein Secrets

VALUE 4,000.00 (ID: 459745-GF-6) 4000.000 0.006 (23.33) 7/12 Acaued Int Paid INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 12/07/2010 110.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 0707/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 4,000.000 0.006 (24.75) 7/12 Acaued Int Paid FRONTIER COMMUNICATIONS SR

DID 12/07/2010 110.00 SALOMON BROTHERS TRADE DATE 07/06/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 4000.000 0.006 (23.33) 7/12 Acaued Int Paid INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 12/07/2010 110.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 0707/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 4,000.000 0.006

LC FACE VALUE 15,000.00 (ID: 553030-AD-2) 7/6 Purchase DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 10,000.000 10200 (10,200.00) 7/11 102.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 (ID: 23918K-AL-2) 7/8 Purchase INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 4,000.000 110.00 (4.400.00) 7/

TD 10/20/2010 10,000.000 10200 (10,200.00) 7/11 102.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 (ID: 23918K-AL-2) 7/8 Purchase INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 4,000.000 110.00 (4.400.00) 7/12 12/07/2010 0110.00 SALOMON BROTHERS FACE VALUE 4,000.00 (ID: 459745-GF-6) J.P.Morgan Page 2

Unk Amount Amount Selection Method Cost Income 6/11 6/11 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DID 03/19/2012 02 103.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 06/06/12 (ID: 22282E-AE-2) 2,000.000 0.00 2,000.000 0.00 0.015 (29.04) Accrued IM Pald CHESAPEAKE MIDSTREAM PT 6.12

EC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10,000.000 0.04 400.00 6/15 6/15 6115 Corporate Interest Corporate Interest Corporate Interest INTL LEASE FINANCE CORP 81/4% DEC 15 2020 OTD 12/07/2010 (ID: 459745-GF-6) 15,000 000 20,000 000 15,000 000 0.041 0 043 0 039 618.75 LIMITED BRANDS INC 8 1/2% JUN 15 201

1-G14) 7/9 Sale NRG ENERGY INC 81/4% SEP 01 2020 DTD (15,000.000) 108.00 16,200.00 (15.637.50) 562.50 L 7/12 High Cost 03/01/2011 @ 108.00 MORGAN STANLEY & CO. LLC (ID: 6293774J4) 7/9 Sale CITYCENTER HLDGSIFINANCE 7 5/8% JAN 15 2016 DID (5,000.000) 105.75 5,287.50 (5,275.00) 12.50 S 7/12 High Cost

(15,000.000) 111.00 16,650.00 (16,687.50) (37.50) 1 7/12 High Cost 11/17/2009 @ 111.00 DEUTSCHE BANK ALEX BROWN (ID: 911365-AU-8) 7/9 Sale INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD (15,000.000) 113.00 16,950.00 (16,540.00) 410.00 1 7/12 High Cost 12/072010 @ 113.00 UBS SECURITIES LLC (ID: 459745-GF-6)

ntity Amount Settle Date Selection Method Cost Interest Purchased 12/10 Accrued hit Paid ARCELORWTTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 99.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 11/09/12 (ID: 03938L-AX-2) 0.00 (30.00) 12/13 Accrued IN Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012O 114.7

25 12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10,000.000 0.04 400.00 12/17 Corporate Interest INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.041 618.75 12/17 Corporate Interest LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15

(15,000.000) 107.55 16,132.50 (16,012.50) 120.00 L 7/8 7/11 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 0 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (2,000.000) 98.05 1,961.00 (2,087.50) (126.50) L 7/8 7/11 Sale High Cost WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/0

2 Accrued Int Reed UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.007 104.06 7/12 Accrued Int Reed INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DM 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.006 92.81 7/12 Accrued Int Reed OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012