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

.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 1/4% OCT 01 2020 DID 00/09/2010 kt 103.00 BONWGRIFFIN.KUBIKSTEVENS 8 -MOMS TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 039380-AC-4) 15,000.000

15,000.00 (ID. 030981-AF-1) 7/7 Purchase FOREST OIL CORPORATION 71/4% JUN 15 2019 DTD 20,000.000 102.00 (20,400.00) 7/12 12/15/2007 0 102.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 346091-AZ-4) 7/7 Purchase ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 15.000.000 103.00 (15,450

TD 20,000.000 102.00 (20,400.00) 7/12 12/15/2007 0 102.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 346091-AZ-4) 7/7 Purchase ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 15.000.000 103.00 (15,450.00) 7/12 (0 103.00 BONY/GRIFFIN,KUBIKSTEVENS & THOMS FACE VALUE non@ (ID: 039380-AC-4

st Accrued Int Paid Accrued Int Paid Accrued Int Recd Accrued Int Paid Description CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441-AS-6) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.125 BARCLAYS CAPITAL INC FIXED IN

KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN EFTA01573643 TRADE DATE 05/01/12 (ID: 492914-AS-5) ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 3,000.000 0.007 19.94 Page 18 of 25 2,000.000 1,000.000 0.00 0.007 0.012 13.29 (11.81)

TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 591709-AK-6) 7/11 Accrued Int Paid AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 12,000.00 (ID: 026874-BS-5) 7/11 Accrued Int Paid CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/2

15 2019 DTD 12/15/2007 @ 102.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 346091-AZ-4) 7/12 Accrued Int Paid ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 103.00 BONY/GRIFFIN,KUBIK,STEVENS & THOMS TRADE DATE 07/07/11 FACE VALUE 15,000.00 EFTA01573198 (ID: 039380-AC