Epstein Secrets

TED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 182 111.88 15,000.00 16,781.25 16,687.50 93.75 1,387.50 177.28 7.32% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 BB+ /13A1 115.17 20,000.00 23,03420 22,800.00 234.20 1,500.00 66.66 5.25% NEWRELD

ALLEIRRYON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /82 102.75 10,000.00 10,275.00 10,300.00 (25.00) 800.00 168.88 7.47% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 Et- 432 110.25 10,000.00 11,025.00 11,050.00 (25.00) 1,137.50 50.55 9.34% METROPCS WIRELESS

RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 /113 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 7237874J-6 B88 MAI 120.20 20,000.00 24,040.40 22,800.00 1,240.40 1,500.00 66.66 4.46% J.P.Morg

LLBRITTON COMMUNICATION 100.50 10,000.00 10,050.00 10,300.00 (250.00) 800.00 7.90% 8% MAY 15 2018 368.88 DTD 04/30/2010 016745-AL-5 B 182 CKE RESTAURANTS INC 107.50 10,000.00 10,750.00 11,050.00 (300.00) 1,137 50 9.8250 11 3/8% JUL 152018 334.93 DM 07/12/2010 12561E-AK-1 8.182 J. P. Morgan Pag

RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /63 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 639.78 7.45% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30(2009 723787-AJ-6 BBB /MA 123.65 20,000.00 24,790.80 22,800.00 1,93090 1,500.00 566.66 3.88% NEWFIELD

ALLBRITTON COMMUNICATION 105.75 10,000.00 10,575.00 10,300.00 275.00 800.00 6.84% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745•AL•5 B /82 CKE RESTAURANTS INC 114.00 9,000.00 10,260.00 9.945.00 315.00 1,023.75 8.48% 11 3A3%. JUL 15 2018 130.80 DID 07/12/2010 12561E-AK-1 B- /82 METROPCS WIRELESS

ED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365•AU•8 8 /63 111.00 15,000.00 16,650.00 16,687.50 (37.50) 1,387.50 61.66 7.31% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11130,2009 723787-AJ-6 BBB /MA 123.73 20,000.00 24,745.80 22,800.00 1,945.80 1,500.00 691.66 3.84% NEWFIEL

ALLBRITTON COMMUNICATION 8% MAY 15 2018 DID 04430/2010 016745-AL-5 8/82 104.50 10,000.00 10,450.00 10.300.00 150.00 800.00 102.22 7.05% P CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-M-1 B- /82 114.25 7,000.00 7,997.50 7,735.00 262.50 796.25 367.15 8.32% METROPCS WIRELESS INC SR

orporate Interest CITYCENTER HLOGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) 5,000.000 0.038 190.63 1/15 Corporate 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 2

LLBRITTON COMMUNICATION 109.00 10,000.00 10,900.00 10,300.00 600.00 800.00 5.96% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745-AL-5 Ba. /62 CKE RESTAURANTS INC 116.50 7,000.00 8,155.00 7,735.00 420.00 79625 7.57% 11 3/8% JUL 15 2018 101.73 DTD 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO 1