Epstein Secrets

ONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 110

R 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $35,391.97 AS OF 03/01/12 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 @ 109.50 CSI US INSTITUTIONAL DESK T

X INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/20100 108.00 SALOMON BROTHERS (ID: 29444U-AJ-5) 6,000.000 108.00 (6,480.00) 12/19 12/22 Purchase BANK OF AMERICA CORP 33/4% JUL 12 2016 DID 07/1220110 91.63 CREDIT SUISSE FIRST BOSTON LLC (ID: 06051G-EK-1) 5,000.000 91.60 (4,581.50) JP.Morgan Page 22 of 23 SB106219

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97361W-AJ-3 8+ /8A3 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 393.74 5.70% CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ 43A3 103.25 10,000.00 10,325.00 10,475.00 (150.00) 775.00 99.02 7.06% CLEAR CHANNEL WORLD

HOTELS & RESORTS LP 10336 10,000.00 10,337.50 10,37800 (37.50) 675.00 5.84% 6 3/4% JUN 01 2016 168.75 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 98.83 5,000.00 4,941.45 4,581.50 359.95 187.50 4.04% 3 3/4% JUL 12 2016 25.52 DID 07/12/2011 06051G-EK-1 A- /BM SEAGATE TECHNOLOGY HOD H

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 Br /BA3 110.50 20,000.00 22,100.00 21,450.00 850.00 1,575.00 787.50 5.63% CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B. /BA3 99.00 5,000.00 4,950.00 5.237.50 (287.50) 387.50 146.38 7.97% J.P.Morgan Page 8 of