Epstein Secrets

ST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 (ID: 346091-AZ-4) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) EFTA01573861 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) LEAR CORP 8

LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 108.50 5,000.00 5,425.00 5,568.75 (143.75) 381.25 16.94 6.18% 111.75 15,000.00 1

NT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 (ID: 018804-AP-9) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) CELANESE US HOLDINGS LLC 4.

NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 110.88 5,000.00 5,543.75 5,568.75 (25.00) 381.25 16.94 5.71% 111.07 8,000.00 8,8

rued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) BANK OF AMERICA

Total Withdrawals Fees & Commissions 7/23 Quantity Cost Description CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 (ID: 858119-AR-1) Quantity Cost 7,000.000 5,000.000 Per Unit Amount 0.057 0.025 Amount 398.13 127.08 $

3,000.000 9/17 Corporate Interest AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) 5,000.000 9/17 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 9/17 Corporate Interest CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 1255

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 7.625% MAR 15 2020 WO 03/17/2010 108.50 5,000.00 5,425.00 5,568.75 (143.75) 381.25 16.94 6.18% 858119-AR-1 BB+ /BA2 J.P.Morgan SB1062192

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

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