Epstein Secrets

ALLBRITTON COMMUNICATION 108.72 10,000.00 10,871 60 10,300.00 571.60 800.00 6.10% 8% MAY 15 2018 35.55 DTO 04'30(2010 016745-AL-5 8+ /B2 CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 796.25 7.80% 11 3/13% JUL 15 2018 300.80 DTD 07/12/2010 12581E-AK-I B-/82 METROPCS WIRELESS INC

ICATIONS 114.50 20 000 00 22,900.00 21,950.00 950.00 1,625.00 5.21% SR NOTES 81/8% OCT 01 2018 270.82 DTD 10/01/2009 35906A-AB-4 BB /13A2 BURGER KING CORP 115.25 5.000.00 5,762.50 5,762.50 493.75 6.69% 9 7/8% OCT 15 2018 63.09 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/C0 111.75 1

DIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA 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 115.25 7,000.00 8,067.50 7,735.00 332.50 796.25 101.73 8.06% 107.75 10,000.00 10,

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6

LLBRITTON COMMUNICATION 109.00 10,000.00 10,900.00 10,300.00 600.00 800.00 5.96% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745-AL-5 Ba. /62 CKE RESTAURANTS INC 116.50 7,000.00 8,155.00 7,735.00 420.00 79625 7.57% 11 3/8% JUL 15 2018 101.73 DTD 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO 1

P CB ABMBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BM 115.00 5,000.00 5.750.00 5,792.50 (42.50) 512.50 57.80 7.01% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-M-213M 11425 5,000.00 5,712.50 5,762.50 (50.00) 493.75 145.38 6.81% NIELSEN FINANCE LLC/CO 7 3/4%