Epstein Secrets

0/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) 5,000.000 0.049 246.88 10115 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DM 04/15/2010 (ID: 12686C-AZ-2) 10.000.000 0.039 387.50 10/15 Corporate Interest 0 R HORTON INC 1/2% APR 15 2018 DTD 04/17

21 DTD 05/07/2012 @ 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF4) 3.000.000 0.00 0.028 (83.71) 10/30 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 9,000.000 0.036 326.25 09/27/2010 (ID: 1248EP-A0-8) J.P.Morgan Page 20 of 23 Confidential Treatment Requested by JPMorgan

t Paid HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 @ 111.25 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 404119-BF-5) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 107.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 12686C-AZ-2) 7/13 Acc

-8) INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 459745-GF-6) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 7/12 Accrued Int Paid NA

28Q-AF-8) AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 00928Q-AG-6) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) ENERGY TRANSFER EQUITY 7 1

D: 59018Y-N6-4) AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 @ 111.45 SOUTHWEST SECURITIES INC TRADE DATE 04/22/13 (ID: 053773-AN-7) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 9,000.000 EFTA01574229 0.036 326.25 $8,401.04 Quantity Cost 10,000.000 5,000.000 0.00

28Q-AF-8) AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 00928Q-AG-6) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) ENERGY TRANSFER EQUITY 7 1

04/25/2008 (ID: 59018Y-N6-4) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF-4) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 9,000.000 0.036 326.25 Quantity Cost 3,000.000 2,000.000 5,000.000 10,000.000 10,000.000

8) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) SESI LLC 6 3/8% MAY 01 2019

-6) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD EFTA01574369 09/27/2010 (ID: 1248EP-AQ-6) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) 2,00

111.25 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 404119-BF-5) 20,000.000 0.021 (415.56) 7/13 Accrued Int Paid CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 107.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 12686C-AZ-2) 10,000.00

D 12/07/2010 @ 110.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 4597454F-6) 3,000.000 0.006 (18.56) 7/12 Accrued Int Paid CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15.000.00 (ID: 1248EP-A0-6) 15.000.000 0.015 (217.50

est Income DEPOSIT SWEEP INTEREST FOR SEPT O .03% RATE ON NET AVG COLLECTED BALANCE OF $18,155.66 AS OF 10/01/11 0.45 10/17 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 10,000.000 0.039 387.50 2018 DTD 04/15/2010 (ID: 126860-AZ-2) J.P.Morgan Page 16 of 19 SB1062192-F1 1612 EFTA01663484 GHLSLA

4 Accrued Int Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 5,000.000 0.005 23.56 10/31 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 15,000.000 0.036 54175 Total Income $8.255.12 J.P.Morgan Page 17 of 19 SB1062192-F1 1613

10/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-M-2) 5,000.000 0.049 246.88 10/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 OM 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 10/15 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/1

DTD 05/07/2012 d≥7 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF-4) 3.000.000 0.00 0.028 (83.71) 10/30 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DID 9.000.000 0.036 32625 09/27/2010 (ID: 1248EP-AO-6) J.P.Morgan Page 20 of 23 SB1062192-F1 1940 EFTA01663812 GHISLA1NE