Epstein Secrets

EP CPN (ID: 12513G-AW-9) DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (ID: 03938L-AM-6) SPRINT NEXTEL CORP 6% DEC 1 2

ID: 16524R-AE-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 (ID: 471109-AE-8) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) US STE

/2 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: 140422-AA-4) 20.000.000 0.025 505.88 1M Foreign Interest ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) 10,000.000 0.025 252.50 1/10 Accrued Ini Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12202

ed Income ARCELORMITTAL 109.59 9.000.00 9,863.19 9,007.50 855.69 562.50 4.92% 6 1/4% FEB 25 2022 9.36 DTD 0228/2012 03938L-AX•2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 105.88 5,000.00 5,293.75 5,295.00 287.50 4.95% 5.75% JUN 01 2022 71.87 DTD 05/18/2012 79546V-AJ•5 BB+ /BA3 CHESAPEAKE MIDSTREAM

018 DTD 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) 2.000.000 0.00 0.015 (30.08) 7/8 Foreign Interest ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) 10,000.000 0.025 252.50 7/11 Accrued Int Reed ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/200

4.68% ARCELORMITTAL 61/4% FEB 25 2022 OTD 02/28/2012 039381.-AX-2 BB+ /BA1 108.71 9,000.00 9,783.45 9,007.50 775.95 562.50 103.12 5.02% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ 18A3 107.10 5,000.00 5,354.80 5,295.00 59.80 287.50 119.79 4.78% CHESAPEAKE MI