Epstein Secrets

2/15 Corporate Interest CSC HOLDINGS LLC 85/8% FEB 15 2019 DM 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.043 431.25 2/15 Corporate Interest CHESAPEAKE ENERGY CORP 812% AUG 15 2017 DID 8/16/2005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 15,

rate Interest 2/1 NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.034 687.50 2/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 0201/2010 (ID: 723456-AK-5) 10,000.000 0.043 431.25 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. • .01% RATE ON N

8/15 Corporate Interest CSC HOLDINGS LLC 85/8% FEB 15 2019 DID 02/12/2009 (ID: 126307-AC-1) 10.000.000 0.043 431.25 8/15 Corporate Interest CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-8S-5) 15,000.000 0.033 487.50 8/15 Corporate Interest IRON MOUNTAIN INC 83/8% AUG 15 2021 DM 08/1

Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 01/25/2010 (ID: 651290-AN-a) 20,000.000 0.034 687.50 8/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02O1/2010 (ID: 723456-AK-5) 10,000.000 0.043 431.25 8/1 Corporate Interest RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 0

CLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456.AK-5 BB- /81 105.88 10,000.00 10,587.50 10,850.00 (262.50) 862.50 215.62 7.00% CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DTD 8/16/2005 16516743S-5 BB- /BA3 111.50 15,000.00 16,725.00 15,975.00 750.00 975.00 205.83 3.58% CCO HLDGS LLC CAP CO

69.00 7/11 Accrued Int Real SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.007 133.33 7/11 Accrued Int Reed PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 (ID: 723456-AX-5) 10,000.000 0.038 383.33 7/11 Accrued Int Reed COO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD