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%

% 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 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /11A1 107.00 15,000.00 16,050.00 16,050.00 1,012.50 382.50 5.75% J.P Morgan Page

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%

8% 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 NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /11A1 105.00 15,000.00 15,750.00 16,050.00 (300.00) 1,012.50 466.87 8.02% J.P Mor

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%

% 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 NOTES 63/4% SEP 15 2020 DM 03/22/2010 058498-AP-1 BB+ /11A1 103.50 15,000.00 15,525.00 16,050.00 (525.00) 1,012.50 45.00 8.23% J.P Morga

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

% 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 NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-API BB. /BM 110.50 15,000.00 16,575.00 18,050.00 525.00 1,012.50 382.50 5.22% ARCH COAL I

RANGE RESOURCES CORP 6 am% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB 03A3 108.00 5,000.00 5,400.00 5,420.00 (20.00) 337.50 (113.83) 5.52% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR43 BBB /BA2 108.83 10,000.00 10,862.50 10,950.00 (87.50) 775.00 228.19 6.38% NFtG ENERGY INC 81

% NFtG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-8J-0 BB-/B1 98.50 15,000.00 14,775.00 15,837.50 (662.50) 1,237.50 309.37 8.50% BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 108.50 15,000.00 16,275.00 18,050.00 225.00 1,012.50 213.75 5.48% J.P Morgan

9% RANGE RESOURCES CORP 6 am% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB 03A3 108.50 9,000.00 9,765.00 9,720.00 45.00 607.50 253.12 5.44% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR43 BBB /BA2 110.75 10,000.00 11,075.00 10,950.00 125.00 775.00 292.77 6.05% NFtG ENERGY INC 81/

NFtG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB-/81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 298.12 5.23% J.P Morgan

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%

4% 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 NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BBB /BM 110.00 15,000.00 16,500.00 18,050.00 450.00 1,012.50 45.00 5.20% ARCH COAL I