Epstein Secrets

tion AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (ID: 03938L-AM-6) COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) LENNAR CORPORATION 5.6%

RA (ID: 75899A-EU-3) Quantity Cost (10,000.000) (10,775.00) 10,000.000 10,775.00 (5,000.000) (5,640.00) 5,000.000 5,640.00 EFTA01574343 NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS & CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) $8,143.33 5,000.000 0.00 0.005 (26.13) Quan

NGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) CONSOL ENERGY INC

8K-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 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) CDW LLC/CDW FINANC

165.63 6/3 Foreign Interest ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (ID: 03938L-AM-6) 6,000.000 0.052 310.50 6(3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 OTD 12/01/2010 (ID: 22282E-AD-4) 3.000.000 0.036 108.75 6/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05

TE OF 22.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT TENDERED OF CUSIP 767754B17. (ID: 76799A-CJ-9) 20.000.000 0.023 458.33 6/25 Accrued Int Paid NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS 8 CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) 5.000.000 0.00 0.005 (26.13) Total Income $