Epstein Secrets

E CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT,

5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3

29.16 5.29% LEAR CORP 8 1/8% MAR 152020 DTD 03/26/2010 521865-AS-4 BB /BA2 112.50 9,000.00 10,125.00 9,850.50 274.50 731.25 32.49 6.02% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DID 03/15/2011 553030-AD•2 B+ /BA2 111.75 15,000.00 16,762.50 16,612.50 150.00 1,350.00 60.00 6.95% CB STEEL DYNAMICS INC

6 BB+ /BA3 CF INDUSTRIES INC 125.00 10,000 00 12,500.00 11,675.00 825.00 712.50 3.26% 7 1/8% MAY 01 2020 118.75 DTD 04/23/2010 12527GAB-9 NR /NR OMNICARE INC 111.50 15,000 00 16,725.00 16.320.00 405.00 1,162.50 5.82% 7 3/4% JUN 01 2020 96.87 DTD 05/18/2010 681904-AM-0 BB /BA3 RANG

orporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DM 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 12/20 Corporate Interest MGM RESORTS INTERNATIONAL TENDERED BONDS- EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, P

BB. /8A3 CF INDUSTRIES INC 12328 10,000.00 12,327.70 11,675.00 652.70 712.50 3.40% 7 1/8% MAY 01 2020 296.87 DTD 04/23/2010 1252703•AB•9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 5.58% 6 7/8% MAY 01 2020 143.22 DTD 05/01/2011 81180W-AD-3 BEI+ /BA1