Epstein Secrets

202 WAS APPLIED. (ID: 1259913-KU-0) 5.000.000 0.03 150.00 3/23 Accrued Int Pald QEP RESOURCES INC 5 3/816 OCT 01 2022 DTD 03/01/2012 la 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 747331,4AB-8) 2,000.000 0.00 0.003 (6.27) 3/23 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022

2 DTD 03$31/2012 99.50 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/21/12 (ID: 74733V-AB-8) 2,000.000 0.00 0.004 (7.47) 3/26 Accrued Int Paid MERRILL LYNCH & CO MEDIUM TERM NOTES 8 7/8% APR 25 2018 DTD 04/292008 @ 110.92 GOLDMAN SACHS & CO. TRADE DATE 03/21/12 (ID: 59018Y-N8-4) 3.000.000 0.00 0.029 (138.51) 3

BANK ALEX BROWN (ID: 125581-GL-6) 4,000.000 100.50 (4,020.00) 3/19 3/23 Purchase DEP RESOURCES INC 5 3/8% OCT 01 2022 DID 03/01/2012 6 99.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 74733V-AB-6) 2,000.000 99.30 (1,985.00) 3/20 3/23 Purchase QEP RESOURCES INC 53/8% OCT 01 2022 DID 03/01/2012 C 99.00

ROUP INC 51/4% MAR 15 2018 DID 03/15/2012 C 100.75 DEUTSCHE BANK ALEX BROWN (ID: 125581-GL-6) 4,000.000 100.80 (4,030.00) 3/16 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTI) 0425/2008 6 110.463 CREDIT SUISSE FIRST BOSTON LLC (ID: 59018Y-N6-4) 3,000.000 110.50 (3,313.89) 3/16 3/21

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

3/15/12 (ID: 125581-GL-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 03/15/12 (ID: 125581-GL-6) MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 @ 110.463 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/16/12 (ID: 59018Y-N6-4) 3/21 3/21 3/21 3/2

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

Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4) NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) LENNAR

,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

018 DID 03/15/2012 4,000.000 0.001 (2.92) @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 0.00 03/15/12 (ID: 125581-GL-6) 3/21 Accrued Int Paid MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 3,000.000 0.028 (83.65) 25 2018 DTD 04252008 @ 110.463 CREDIT SUISSE 0.00 FIRST BOSTON U.0 TRADE DATE 03/16/12 (ID: 5901

(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

. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 7/11 Accrued Int Recd MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-864) 10,000.000 0.015 145.14 7/11 Accrued Int Real NEWFIELD EXPLORATION CO 6 7/8% FEB