Epstein Secrets

Income 7/11 Accrued Int Recd ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) 9.000.000 0.028 229.50 7/11 Accrued Int Recd BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 0.022 326.25 7/11 Accrued Int Reed COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 D

93.75 7/12 Accrued IM Recd LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-B8A 10,000.000 0.028 261.11 7/12 Accrued Int Recd CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20.000.000 0.017 341.25 7/12 Accrued Int Recd NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2

Corporate Interest AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DID 03/1W2010 (ID: 053773-AL-1) 5,000.000 0.048 240.63 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DM 03/22/2010 (ID: 058498-AP-1) 15.000.000 0.034 50625 3/15 Corporate Interest C1T GROUP INC 51/4% MAR 15 2018 DTD 03/15/201

me AVIS BUDGET CAR RENTAL 110 50 5000.00 5,525.00 5,470.00 55.00 481.25 7.11% 9 5/8% MAR 15 2018 221.90 DTD 03/10/2010 053773-AL-1 B /82 CIT GROUP INC 107.75 20,000.00 21,550.00 20,140.00 1,410.00 1,050.00 3.56% 5114% MAR 15 2018 484.16 DID 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYS

5 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 039381.-AX-2) (9.000.000) 102.50 9.225.00 (9.007.50) 217.50 S 7/8 7/11 Sale High Cost BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 O 107.25 OPPENHEIMER & CO (ID: 058498-AP-1) (15,000.000) 107.25 16,087.50 (16,050.00) 37.50 L 7/8 7/11 Sal

.75 7/12 Accrued Int Reed LAMAR MEDIA CORP 5.875% FEB 01 2022 DID 07/27/2012 (ID: 513075-684) 10,000.000 0.026 261.11 7/12 Accrued Int Reed CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20,000.000 0.017 341.25 7/12 Accrued Int Real NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/