Epstein Secrets

STEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 110.75 15,000.00 16,612.50 16,012.50 600.00 110.50 15,000.00 16,575.00 16,05

PEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-A3-2) IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) CELANESE US HOLDING

LL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B- /B3 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 SUN

2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DID 02/12/2009 (ID: 126307-AC-1) CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) 10,000.000 15,000.

e ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B. /51 104.63 15,000.00 15,693.75 15,450.00 243.75 1,087.50 362.49 6.57% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR-8 BB /BA3 107.50 15,000.00 16,125.00 16,012.50 112.50 1,031.25 343.74 5.81% ENERGY TRA

15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 2265WAK-3) 15,000.000 107.00 (16,050.00) 7/6 7/11 Purchase IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 15,000.00 (ID: 46284P-AM-6) 15,000.000 106.00 (15,900.00) 7/6 7/1

ARCH COAL INC 92.75 15,000 00 13,912.50 15,450.00 (1.537.50) 1,087.50 8.46% 7 1/4% OCT 01 2020 546.76 DTD 08/09/2010 039380-AC-4 8+1B1 BE AEROSPACE INC 109.50 15,000.00 16,425.00 16,012.50 412.50 1,031.25 5.46% SR NOTES 6 7/8% OCT 01 2020 518.47 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY T

15 Corporate Interest CHESAPEAKE ENERGY CORP 612% AUG 15 2017 DTD 8/162005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAIN

L CORP 110.75 15,000.00 16,612.50 16,050.00 562.50 1,012.50 5.00% SR NOTES 63/4% SEP 15 2020 45.00 DTD 03/22/2010 058496-AP•1 BBt /BA1 BE AEROSPACE INC 111.00 15,000.00 16,650.00 16 012 50 637.50 1,031.25 5.09% SR NOTES 6 7/8% OCT 01 2020 518.47 DTD owtsaoi o 055381-AR-8 BB /BA2 ENERGY TR

Corporate Interest COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DID 0854/2008 (ID: 201723-M-2) 10,000.000 0.037 367.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) 15.000.000 0.042 628.13 2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 D