Epstein Secrets

Paid SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 @ 104.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 852060-AG-7) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 226566-AK-3) 7/11 Accrued Int Pai

10.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 459745-GF-6) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 109.

6/99 104.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 852O6O-AS.7) 20,000.000 0.013 (288.33) 7/11 Accrued IM Paid CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LW TRADE DATE 07/06/11 FACE VALUE 15.000.00 (ID: 226566-AK-3) 15.000.000 0.012 (18

ALUE 3,000.00 (ID: 4597454F-6) 3,000.000 0.006 (18.56) 7/12 Accrued Int Paid CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15.000.00 (ID: 1248EP-A0-6) 15.000.000 0.015 (217.50) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 114% NOV 0

rporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 0TD 11/15/2007 (ID: 21036P•AF•5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK•3) 15,000.000 0.039 581.25 5115 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 0

JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 3.000.000 0.001 (2.19) 100.75 UBS SECURITIES LLC TRADE DATE 03/1912 0.00 (ID: 125581-GL-6) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 4,000.000 0.001 (2.92) 0 100.75 GO