Epstein Secrets

12 123.96 7/11 Accrued IM Real DINEEQUITY INC 912% OCT 30 2018 010 04/30/2011 (ID: 254423-AS-2) 2,000.000 0.019 37.47 7/11 Accrued IM Recd CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/122009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued IM Recd NOKIA CORP 53/8% MAY 15 2019 DTD 05107/200

ost Income 7/11 Accrued Ind Recd LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521885-AS-4) 8,000.000 0.026 209.44 7/11 Accrued IM Recd TENET HEALTHCARE CORP 6.25% NOV01 2018 DID 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.012 60.76 7/11 Accrued IM Real DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID

(2,000.000) 111.25 2,225.00 (2,200.00) 25.00 S 7/11 High Cost 04/10/2011 0 111.25 FIRST UNION CAPITAL MARKETS (ID: 254423-AB-2) 7/8 Sale CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DID (10,000.000) 116.55 11,855.00 (11,425.00) 230.00 1 7/11 High Cost 02/12/2009 0 118.55 MORGAN STANLEY & CO. LLC (I

0100 (8,000.000) 108.00 8,840.00 (8,758.00) (118.00) L 7/11 High Cost 108.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 521885-AS-4) 7/8 Sale TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID (5,000.000) 105.00 5,250.00 (5,400.00) (150.00) S 7/11 High Cost 11/21/2011 0 105.00 DEUTSCHE BANK ALEX BROWN (ID: 880

: 88033G-BP-4) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 (ID: 654902-AB-1) PIONEER NATURAL RESOURCE 7

Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) DINEEQUITY INC 9 1/2% OCT 30 20

123.96 7/11 Accrued Int Reed DINEEOUITY INC 91/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) 2,000.000 0.019 37.47 7/11 Accrued Int Real CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued Int Reed NOKIA CORP 53/8% MAY 15 2019 DID 05/07/2

od Income 7/11 Accrued Int Real LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 8.000.000 0.026 209.44 7/11 Accrued Int Real TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP4) 5.000.000 0.012 60.76 7/11 Accrued Int Real DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (I