Epstein Secrets

ccrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE D

1.00 FIRST UNION CAPITAL MARKETS TRADE DATE 03/09/12 (ID: 09747G-AB-9) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MA

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

hase Description CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 104.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 146900-AG-0) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 @ 107.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 058498-AP-1) GOODYEAR TIRE & RUBBER C 10 1

9 @ 106.125 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 410345-AF-9) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574403 11/13/2012 @ 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) D R

rued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) BANK OF AMERICA

UE 15,000.00 (ID: 59170944K-6) 15,000.000 0.028 (426.56) 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) 12,000.000 0.013 (152.60) 7/11 Accrued Int Pala CF INDUSTRIES INC

riod 7/I/I I to 7/3I/1 I Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/13 Accrued Int PaId BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 @ 107.00 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 058498-AP-1) 15,000.00

,000.000) 103.50 2,070.00 (2,145.00) (75.00) S 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532BAB-5) (8,000.000) 103.40 8,270.00 (8,580.00) (310.00) S 2/3 2/8 Sale High Cost VERSO PAPER HLOGS LLC IN 11 1/2

Corporate Interest AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 5.000.000 0.048 240.63 03/10/2010 (ID: 053773-AL-1) 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15,000.000 0.034 50625 030212010 (ID: 058498-AP-1) 3/15 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 1

(5,000.000) 106.125 5,306.25 (5,412.50) (106.25) L 7/8 7/11 Sale High Cost CELANESE US HOLDINGS LW 4.625% 11/15/2022 DTD 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) (5,000.000) 9627 4,813.50 (5,105.00) (291.50) S 7/8 7/11 Sale High Cost ALLBRITTON COMMUNICATION 8% MAY

5 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 039381.-AX-2) (9.000.000) 102.50 9.225.00 (9.007.50) 217.50 S 7/8 7/11 Sale High Cost BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 O 107.25 OPPENHEIMER & CO (ID: 058498-AP-1) (15,000.000) 107.25 16,087.50 (16,050.00) 37.50 L 7/8 7/11 Sal