Epstein Secrets

RESTAURANTS NC 11 3/8% JUL 15 2018 DTD 07/12./2010 12581E.AK1 B• /B2 106.38 10,000.00 10,637.50 11,050.00 (412.50) 1,137.50 145.34 10.06% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 09/212010 591709-AK-6 B /62 101.38 15,000.00 15,206.25 16,012.50 (806.25) 1,181.25 593.89 7.62% FRONTIER

RITTC/N COMMUNICATION 8% MAY 15 2018 DID 04130/2010 016745-AL-5 B /B2 97.25 10,000.00 9,725.00 10,300.00 (575.00) 800.00 235.58 8.54% CKE RESTAURANTS NC 11 3/8% JUL 15 2018 DTD 07/12./2010 12581E.AK1 B• /B2 106.38 10,000.00 10,637.50 11,050.00 (412.50) 1,137.50 145.34 10.06% METROPCS WIREL

RESTAURANTS NC 11 3/8% JUL 15 2018 DM 07/12/2010 12561E-AK-1 B• /B2 104.00 10,000.00 10,400.00 11,050.00 (650.00) 1,137.50 240.13 10.53% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 0901/2010 591709-AK-6 8 /B2 97.00 15,000.00 14,550.00 16,012.50 (1,462.50) 1,181.25 96.43 8.45% FRONTIER

LBRITTC/N COMMUNICATION 8% MAY 15 2016 DID 041302010 016745-AL-5 B /B2 94.00 10,000.00 9,400.00 10,300.00 (900.00) 800.00 302.22 923% CKE RESTAURANTS NC 11 3/8% JUL 15 2018 DM 07/12/2010 12561E-AK-1 B• /B2 104.00 10,000.00 10,400.00 11,050.00 (650.00) 1,137.50 240.13 10.53% METROPCS WIRELE

CKE RESTAURANTS NC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 5- /132 113.50 9,000.00 10,215.00 9,945.00 270.00 1,023.75 45.49 8.60% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 105.50 15,000.00 15,825.00 16,012.50 (187.50) 1,181.25 492.18 6.82% FRONTIER

LBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04130/2010 016745-AL-5 B /82 103.25 10,000.00 10,325.00 10,300.00 25.00 800.00 168.88 7.34% CKE RESTAURANTS NC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 5- /132 113.50 9,000.00 10,215.00 9,945.00 270.00 1,023.75 45.49 8.60% METROPCS WIRELESS I