Epstein Secrets

crued IM Real FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DID 10/01/2009 (ID: 35908A-AB-4) 9,000.000 0.023 205.16 7/12 Accrued IM Recd CF INDUSTRIES INC 71/8% MAY 01 2020 DM 04/23/2010 (ID: 12527G-AB-9) 10.000.000 0.014 140.52 7/12 Accrued IM Recd UMITED BRANDS INC 8 1/2% JUN 15 2019 DID 20.00

.81 7/12 Accrued IM Real RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) 9,000.000 0.03 271.69 7/12 Accrued IM Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 28 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.03 178.88 7/12 Accrued IM Recd COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020

L ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP

STLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 104.75 MLPFS INC/FIXED INCOME TRADE DATE EFTA01573760 07/24/12 FACE VALUE 2,000.00 (ID: 00928Q-AF-8) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) $2,560.97 2,000.000 0.00 6,000.000 0.021 0.034 (42.38) 204.27 5,000.000 0.00 5,000.000

STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR 125.00 10,000.00 12,500.00 11,675.00 825.00 115.50 2,000.00 2,310.00 2,185.00 125.00

552953-CA-7) CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.02 EFTA01574069 2