Epstein Secrets

AS VEGAS LLC CORP 112.55 10,000.00 11,255.20 10,950.00 305.20 775.00 5.73% 7 3/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /E1A2 NRG ENERGY INC 110.00 15,000.00 18,500.00 15,637 50 862.50 1,237.50 6.59% 8 1/4% SEP 01 2020 206.25 DTD 03/01/2011 629377-8J-0 BB- /B1 BALL CORP 110.00

ADVANCE MICRO DEVICES 83.85 8,000.00 6,707.92 8245.00 (1.537.08) 620.00 10.88% 7 34% AUG01 2020 195.47 DTD 08:04/2010 007903-AU-1 BB-/B1 RANGE RESOURCES CORP 109.79 9,000.00 9,881.28 9,720.00 161.28 607.50 5.20% 6 3/4% AUG 01 2020 151.87 DTD 06/12/2010 75281A-AL-3 BB /8A3 WYNN LAS VEGAS LLC COR

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

AI OMNICAFtE INC 111.63 15,000.00 16,743.75 16,320.00 423.75 1,162.50 5.78% 7 3/4% JUN 01 2020 193.74 DTD 05/18/2010 681904-AM-0 BB /BA3 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

LAS VEGAS LLC CORP 111.04 10.000.00 11,104.00 10,950.00 154.00 775.00 5.83% 7 3/4% AUG 15 2020 292.77 DTD 06+04/2010 963130-AR-8 BBB /BA2 NRG ENERGY INC 108.50 15,000.00 16,275.00 15,637.50 637.50 1,237.50 6.73` 81/4% SEP 01 2020 412.50 DTD 03/01/2011 629377-8J-0 88- /81 JP Morgan Page 14

M-0 BB /8A3 NOLOG1C INC 104.00 5,000.00 5,200.00 5,470.00 (270.00) 312.50 5.56% 6.250% 08,01/2020 DTD 03/22/2013 85.93 436440-AF-6 BB /82 RANGE RESOURCES CORP 107.50 9,000.00 9,675.00 9,720.00 (45.00) 607.50 5.46% 6 3/4% AUG 01 2020 253.12 DID 08/12/2010 75281A-AL-3 BB iBA3 WYNN LAS VEGAS LLC CO