Epstein Secrets

.70% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 109.00 15,000.00 16,350.00 16,320.00 30.00 1,182.50 193.74 8.40% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR4 BBB /BM 110.50 10,000.00 11,050.00 10,950.00 100.00 775.00 357.38 6.21% NRG ENERGY INC 81/4%

N LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR4 BBB /BM 110.50 10,000.00 11,050.00 10,950.00 100.00 775.00 357.38 6.21% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB-/B1 103.00 15,000.00 15,450.00 15,637.50 (187.50) 1,237.50 515.62 7.78% BALL CORP SR NOTES

OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 102.00 15,000.00 15,300.00 18,320.00 (1,020.00) 1,162.50 290.62 7.43% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR4 BBB /BM 109.25 10,000.00 10,925.00 10,950.00 (25.00) 775.00 34.44 6.38% NRG ENERGY INC 81/4%

N LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR4 BBB /BM 109.25 10,000.00 10,925.00 10,950.00 (25.00) 775.00 34.44 6.38% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/012011 629377-BJ-0 BB-/B1 101.00 15,000.00 15,150.00 15,637.50 (487.50) 1,237.50 622.18 8.09% BALL CORP SR NOTE

OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 102.00 15,000.00 15,300.00 18,320.00 (1,020.00) 1,162.50 387.49 7.43% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 D7008/04/2010 983130•AR4 BBB /BM 105.00 10,000.00 10,500.00 10,950.00 (450.00) 775.00 99.02 6.98% NRG ENERGY INC 81/4%

N LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 D7008/04/2010 983130•AR4 BBB /BM 105.00 10,000.00 10,500.00 10,950.00 (450.00) 775.00 99.02 6.98% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/012011 629377-BJ-0 BB-/B1 94.50 15,000.00 14,175.00 15,637.50 (1,482.50) 1,237.50 103.12 9.16% BALL CORP SR NOT

% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681934-AM-0 BB /BA3 105.38 15,000.00 15,806.25 16,320.00 (513.75) 1,162.50 581.25 6.90% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 107.75 10,000.00 10,775.00 10,950.00 (175.00) 775.00 228.19 6.56% NRG ENERGY INC 81

S VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 107.75 10,000.00 10,775.00 10,950.00 (175.00) 775.00 228.19 6.56% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 98.50 15,000.00 14,775.00 15,637.50 (862.50) 1,237.50 309.37 8.49% J.P Morgan Page 12

come OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/182010 681904-AM-0 BB /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,182.50 193.74 6.08% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/04/2010 963130-AR-6 BBB /BA2 113.00 10,000.00 11,300.00 10,950.00 350.00 775.00 357.38 5.80% NRG ENERGY INC 81/4

LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/04/2010 963130-AR-6 BBB /BA2 113.00 10,000.00 11,300.00 10,950.00 350.00 775.00 357.38 5.80% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 829377-8J-0 BB- /B1 98.50 15,000.00 14,775.00 15,637.50 (862.50) 1,237.50 515.62 8.50% BALL CORP SR NOT

/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WYNN LAS VEGAS LLC CORP 110.50 10.000.00 11,050.00 10,950.00 100.00 775.00 6.11% 7 3/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 10

LAS VEGAS LLC CORP 110.50 10.000.00 11,050.00 10,950.00 100.00 775.00 6.11% 7 3/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 100.25 15,000.00 15,037.50 15,837.50 (600.00) 1,237.50 8.20% 81/4% SEP 01 2020 20625 DTD 03/01/2011 62937743J-0 BB- /B1 BALL CORP 110.50

come RANGE RESOURCES CORP 83/4% AUG 01 2020 DTD 08/122010 75281A-AL-3 BB /8A3 110.63 9,00800 9,95697 9,720.00 236.97 607.50 101.25 5.09% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/04/2010 963130-AR-6 BBB /8A2 111.25 10,000.00 11,125.00 10,950.00 175.00 775.00 99.02 5.94% NRG ENERGY INC 81/4%

LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/04/2010 963130-AR-6 BBB /8A2 111.25 10,000.00 11,125.00 10,950.00 175.00 775.00 99.02 5.94% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-8J-0 BB- /B1 109.31 15,000.00 16,398.60 15,637.50 759.30 1,237.50 103.12 6.71% BALL CORP SR NOTE

3 RANGE RESOURCES CORP 110.02 9,000.00 9,901.62 9,720.00 181.62 607.50 5.12% 6 3/4% AUG 01 2020 306.43 DTD 06/12/2010 75281A-AL-3 BB /BM WYNN LAS VEGAS LLC CORP 113.50 10 000 00 11,350.00 10,950.00 400.00 775.00 5.53% 7 3/4% AUG 15 2020 357.36 DTD 08/04/2010 963130-ARM BBB /BA2 NRG ENERGY INC 113

LAS VEGAS LLC CORP 113.50 10 000 00 11,350.00 10,950.00 400.00 775.00 5.53% 7 3/4% AUG 15 2020 357.36 DTD 08/04/2010 963130-ARM BBB /BA2 NRG ENERGY INC 113.25 15,000.00 16,987.50 15,637.50 1,350.00 1,237.50 6.04% 8 1/4% SEP 01 2020 515.62 DID 03/01/2011 629377-BJ-0 BB- /81 ALLTANT TECHSYS

BM RANGE RESOURCES CORP 108.50 9,000.00 9,765.00 9,720.00 45.00 807.50 5.35% 8 3/4% AUG 01 2020 50.82 DTD 06/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 112.31 10.000.00 11,231.00 10,950.00 281.00 775.00 5.70% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 113

LAS VEGAS LLC CORP 112.31 10.000.00 11,231.00 10,950.00 281.00 775.00 5.70% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 113.25 15.000 00 18,987.50 15,637 50 1,350.00 1,237.50 8.03% 8 1/4% SEP 01 2020 811.86 DTD 03/01/2011 829377-8J-0 88- /81 ALLIANT TECNSYS

3 RANGE RESOURCES CORP 110.75 9,000 00 9,967.50 9,720.00 247.50 607.50 4.96% 6 3/4% AUG 01 2020 151.87 DTD 06/12/2010 75281A-AL-3 BB /BM WYNN LAS VEGAS LLC CORP 114.70 10 000 00 11,470.00 10,950.00 520.00 775.00 5.29% 73/4% AUG 15 2020 163.61 DTD 08/04/2010 963130-ARM BBB /BA2 NRG ENERGY INC 113.

N LAS VEGAS LLC CORP 114.70 10 000 00 11,470.00 10,950.00 520.00 775.00 5.29% 73/4% AUG 15 2020 163.61 DTD 08/04/2010 963130-ARM BBB /BA2 NRG ENERGY INC 113.85 15,000.00 17,077.50 15,637.50 1,440.00 1,237.50 5.89% 8 1/4% SEP 01 2020 206.25 DID 03/01/2011 629377-BJ-0 BB- /B1 ALLIANT TECHSYS