Epstein Secrets

URCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 102.00 98.50 5,000.00 5,000.00 5,100.00 4,925.00 5,105.00 5,005.00 (5.00) (80.00) 2

LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-BB-6) NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) DEPOSIT SWEEP INTEREST

1 High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 @ 96.271 MILLENNIUM ADVISORS, LLC (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/

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

CELANESE US HOLDINGS LLC 100.50 5,000.00 5,025.00 5,105.00 (80.00) 231.25 4.56% 4.625%11/15/2022 DTD 11/13/2012 10.27 15089O-AD-6 BB /BA2 PVH CORP 98.75 5.000.00 4,937.50 5.005.00 (67.50) 225.00 4.66% 4.500% 12/15/2022 DTD 12/20/2012 63.12 693656-AA-8 BB IBA3 FORD MOTOR COMPANY 126.9

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

CELANESE US HOLDINGS LLC 4.625% 11/15(2022 DTD 11/13/2012 150890-AD4 BB+ /BA2 100.75 5,000.00 5,037.50 5,105.00 (67.50) 23125 29.54 4.53% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 10325 5,000.00 5,162.50 5,005.00 157.50 225.00 81.87 4.09% J.P.Morgan Page 17 of 26

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