Epstein Secrets

51G-EK-1) LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) UNITED RENTALS N

NCE CORP 8 1/4% DEC 15 2020 DTD EFTA01574386 12/07/2010 (ID: 459745-GF-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD-9) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) Quantity Cost 9,0

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

Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 04-01.2012 TO 0640-2012 (3.993.92) Interest Purchased 7/26 Accrued IM Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 Q. 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 758753•AD.9) 0.00 (5.27) 7/27 Accrued IM Paid CITYCE

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 PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/3012009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 1/15 Corporate Interest REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 (ID: 756753-AD-9) 5,000.000 0.043 215.63 1/15 Corporate Interest WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25201

03/15/2012 0 103.50 MORGAN STANLEY & CO. LLC (ID: 125581-GL-6) (20,000.000) 103.50 20,700.00 (20,140.00) 560.00 L 7/9 7/12 Sale High Cost NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03101/2011 0 108.00 MORGAN STANLEY & CO. LLC (ID: 629377-EU-0) (15,000.000) 108.00 16,200.00 (15,637.50) 562.50 L 7/9

1 7/12 Accrued Int Reed OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.015 301.60 7/12 Accrued Int Reed REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD4) 5.000.000 0.042 212.03 7/12 Accrued Int Recd SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006