Epstein Secrets

S CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRON

10.50 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 NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 109.

ALLEIRRYON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /82 102.75 10,000.00 10,275.00 10,300.00 (25.00) 800.00 168.88 7.47% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 Et- 432 110.25 10,000.00 11,025.00 11,050.00 (25.00) 1,137.50 50.55 9.34% METROPCS WIRELESS

ALUE 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) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 114% NOV 0

ALLBRITTON COMMUNICATION 105.75 10,000.00 10,575.00 10,300.00 275.00 800.00 6.84% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745•AL•5 B /82 CKE RESTAURANTS INC 114.00 9,000.00 10,260.00 9.945.00 315.00 1,023.75 8.48% 11 3A3%. JUL 15 2018 130.80 DID 07/12/2010 12561E-AK-1 B- /82 METROPCS WIRELESS

JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 3.000.000 0.001 (2.19) 100.75 UBS SECURITIES LLC TRADE DATE 03/1912 0.00 (ID: 125581-GL-6) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 4,000.000 0.001 (2.92) 0 100.75 GO