Epstein Secrets

Y 01 2018 DID 05/07/2009 @ 103.75 GOLDMAN SACHS & CO. FACE VALUE 10,000.00 (ID: 868538-AT-0) 10,000.000 103.80 (10,375.00) 7/8 7/13 Purchase LIMITED BRANDS INC 81/2% JUN 15 2019 DID 12/15/2009 CO 115.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 532716-AR-B) 20,000.000 115.00 (23,000.00)

% NRG ENERGY INC 8 1/4% SEP 01 2020 DM 03/01/2011 629377-8J-0 88.181 103.00 15,000.00 15,450.00 15,637.50 (187.50) 1,237.50 515.62 7.78% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 107.00 15,000.00 16,050.00 16,050.00 1,012.50 382.50 5.75% J.P.Morgan SB106

ST OIL CORPORATION 100.75 20,000.00 20,150.00 20,400.00 (250.00) 1.450 00 7 11% 7 I/4%JUN 15 2019 306.10 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC 119.50 20,000.00 23,900.00 23.000 00 900.00 1,700.00 5.25% 81/2%JUN 15 2019 358.88 DTD 12/15/2009 532716-AR-8 BB+ /BAI DISH DEIS CORP 11

2 NMI ENERGY INC 98.50 15,000.00 14,775.00 15,837.50 (882.50) 1,237.50 8.50% 81/4% SEP 01 2020 103.12 DID 03/01/2011 629377-8J-0 BB- /81 BALL CORP 109.50 15,000.00 16,425.00 16,050.00 375.00 1,012.50 5.34% SR NOTES 63/4% SEP 15 2020 45.00 DTD 03/22/2010 058498-AP-1 BB. /8A1 ARCH COAL

OREST OIL CORPORATION 7 1/4%JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B 431 91.75 10,000.00 9,175.00 10,200.00 (1,025.00) 725.00 32.22 8.86% LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB. /BA1 117.50 20,000.00 23,500.00 23,000.00 500.00 1,700.00 75.54 5.44% DISH DBS CORP 7 7/

NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377-8J-0 88- /81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB. /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 298.12 5.23% J.P.Morga

% CINENARK USA INC 8 5/8%JUN 15 2019 DTD 12/15/2009 172441-AS-6 Br. /B2 111.25 10,000.00 11,125.00 11,205.00 (80.00) 862.50 253.95 6.52% LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 El& /BA1 119.75 20,000.00 23,950.00 23,000.00 950.00 1,700.00 500.54 5.00% REGAL CINEMAS CORP

% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 109.31 15,000.00 16,396.80 15,637.50 759.30 1,237.50 103.12 6.71% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 BB+ /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 45.00 5.20% ARCH COAL