Epstein Secrets

780097-AP-6) ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (ID: 03938L-AM-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

PITAL MARKETS (ID: 1248EP-AQ-6) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 @ 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 @ 1

Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.034 687.50 2/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) 10.000.000 0.043 431.25 2/1 Corporate Interest RANGE RESOURCES CORP 63/4% AUG 01 2020 DID 0

O NOTE 735% AUG 15 2018 DTD 08104/2008 0 110.875 MILLENNIUM ADVISORS. LLC (ID: 201723-AJ-2) 10.000.000 110.875 (11,08730) 1/14 1/18 Purchase ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/20100 110.91 JEFFERIES & COMPANY (ID: 018804-AP-9) 5.000 000 110.91 (5,545.50) 1/15 1/22 Purchase MGM RESORTS INT

69.00 7/11 Accrued Int Real SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.007 133.33 7/11 Accrued Int Reed PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 (ID: 723456-AX-5) 10,000.000 0.038 383.33 7/11 Accrued Int Reed COO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD

Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued Int Recd ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/2010 (ID: 018804-AP-9) 5.000.000 0.022 110.76 7/11 Accrued Int Recd CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD