Epstein Secrets

ITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+/83 114.00 15,000.00 17,100.00 16,687.50 412.50 1,387.50 61.66 6.70% PIONEER NATURAL RESOURCE 7 1/2% JAN 152020 DM 11/30/2009 723787-M-6 NR /BAA 127.50 20,000.00 25,500.00 22.800.00 2,700.00 1,500.00 691.66 3.12% NEWFIELD

90 5.82% LEAR COFtP 8 1/8% MAR 15 2020 DTO 03/28/2010 521865-AS-4 BB /8A2 112.75 9,000.00 10,147.14 9,850.50 296.64 731.25 215.30 5.92% CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB* /BA2 110.72 5,000.00 5,535.80 5,568.75 (32.95) 381.25 112.25 5.78% BOISE PAPER HOG CO I

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

Fixed Income LEAR CORP 112.36 9,000.00 10,112.58 9,850.50 262.08 731.25 5.97% 8 1/8% MAR 15 2020 27624 DTD 03/26/2010 521865-AS4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 625 38125 5.64% 7.625% MAR 15 2020 144.02 OTD 03/17/2010 858119-AR-1 BB. /BA2 BOISE PAPER HOG CO ISSR

ZAYO GROUP LLCIZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 108.33 5.75% PIONEER NATURAL RESOURCE 7 1 /2% JAN 15 2020 DTD 11/30/2009 723787..A.14 NR /BM 129.00 20.000.00 25.800.00 22,800.00 3,000.00 1,500.00 441.66 2.74% NEWFI

Fixed Income LEAR CORP 112.00 8,000.00 8,960.00 8,756.00 204.00 650.00 5.97% 8 1/8% MAR 15 2020 83.04 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 625 381.25 5.59% 7.625% MAR 15 2020 48.71 Om 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HOG CO ISSR 1