Epstein Secrets

E 15,000.00 (ID: 030981-AF-1) 15,000.000 0.009 (140.83) 7/12 Accrued Int Paid FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DM 12/15/2007 @ 102.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 346091-AZ-4) 20,000.000 0.005 (108.75) 7/12 Accrued Int Paid ARCH COAL INC 7 1

7/2010 Q 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 15,000.000 0.015 (217.50) 7/12 Accrued tnt Paid NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 DID 10/28/2009 • 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 10,000.000 0.016

91-AZ-4) 6/5 Sale RRI ENERGY INC 7 7/8% JUN 15 2017 DTD (3,000.000) 86.10 2,583.75 (3,022_50) (438.75) S 6/8 High Cost 06/13/2007 0 86.125 CREDIT SUISSE FIRST BOSTON LLC (ID: 74971X-AC-1) 6/5 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2,000.000) 127.40 2,547.50 (2,445.00) 102.50 S 6

000.000) 86.50 865.00 (1,007.50) (142.50)S 6/11 High Cost 06/13/2007 O 86.50 MORGAN STANLEY & CO. INCORPORATED (ID: 74971X-AC-1) 6/12 Sale NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 (2,000.000) 90.00 1,800.00 (2,197.50) (397.50) S 6/15 High Cost DID 10128/2009 42 90.00 GOLDMAN SACHS & CO. (ID: 63934E-AM-

O. INCORPORATED (ID: 22818V-AB-3) 2,000.000 109.00 (2,180.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS4) 6,000.000 112.00 (6,720.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 0 112.12

ate Type Description Quantity Per Unit Amount Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 @ 90.00 CITIGROUP GLOBAL MARKETS INC/SALON (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAV