Epstein Secrets

te Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-8) 15,000.000 0.039 590.63 9/1 Corporate Interest NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-B.I-0) 15,000.000 0.041 618.75 9/1 Corporate Interest RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2

506.25 9/15 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DTD 03126/2010 (ID: 521865-AS-4) 10,000.000 0.041 406.25 9)15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 553030-AD-2) 15,000.000 0.045 675.00 Total Income $4,13726 J.P Morgan Page 16 of 16 Confidential Treatmen

LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 888 /8A2 110.75 10,000.00 11,075.00 10,950.00 125.00 775.00 292.77 6.05% NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377-8J-0 88- /81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR N

90 5.80% LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 521865-AS-4 BB /BA2 112.00 10,000.00 11,200.00 10,945.00 255.00 812.50 239.23 6.14% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303O-AD-2 B.. /BA2 111.00 15,000.00 16,650.00 16,612.50 37.50 1,350.00 397.50 7.12% BOISE PAPER HDG CO IS

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 983130-AR-6 BBB /BA2 NRG ENERGY INC 11325 15.000.00 16,987.50 15.637.50 1,350.00 1,237.50 6.04% 8114% SEP 01 2020 515.62 DTD 03/01/2011 62937743J-0 BB. /B1 ALLTANT TECHSYSTE

orporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DM 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 12/20 Corporate Interest MGM RESORTS INTERNATIONAL TENDERED BONDS- EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, P