Epstein Secrets

NNACLE ENTERTAINMENT 85/8% AUG 01 2017 DTD 02/01/2010 7234513-AK-5 BB- /81 109.00 10,000.00 10,900.00 10,850.00 50.00 882.50 143.75 6.59% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 88+ /BA3 106.50 15,000.00 15,975.00 15,975.00 975.00 124.57 5.10% CCO HLDGS LLC CAP CORP 7 1/4

CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-A0-6 BB- /B1 107.25 9,000.00 9,652.50 9,495.00 157.50 652.50 273.68 5.71% VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/082009 97381W-AJ-3 B« /BA3 110.25 20,000.00 22,050.00 21,460.00 600.00 1,575.00 656.24 5.70% CASCADES INC 7 3/4%

CLE ENTERTAINMENT 107.25 10,725.00 10,850.00 (125.00) 862.50 6.76% 10,000.00 8 5/8% AUG 01 2017 359.37 DTD 02/01/2010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 105.50 15,000.00 16,275.00 15,975.00 300.00 975.00 4 44% 6 1/2% AUG 15 2017 368.32 DTD 8/16/2005 165187-8S-5 BB- /BA3 CCO MD« LLC CAP COR

A3 CCO MD« LLC CAP CORP 10912 9,000.00 9,820.80 9,495.00 325.80 652.50 5 09% 7 1/4% OCT 30 2017 110.55 DTD 09/27/2010 1248EP-AQ-6 BB-/B1 VANDSTREAM CORP 112.75 20.000.00 22,550.00 21,450.00 1,100.00 1,575.00 488% 7 7/8% NOV 01 2017 262.50 0T0 10Ø82009 97381WAJ-3 B /BA3 J.P.Morgan Page 10

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

% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AO-6 BB- /B1 10825 9,000.00 9,742.50 9,495.00 247.50 652.50 1.80 5.17% VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381 W-AJ-3 B /B1 116.75 20,000.00 23,350.00 21,450.00 1,900.00 1,575.00 787.50 3.79% CIT GROUP INC 511