Epstein Secrets

GM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 553030•AD•2 B /BM 111.25 15,000.00 16,687.50 16,612.50 75.00 1,350.00 510.00 7.22% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /B1 105.25 5,000.00 5,262.50 5,312.50 (50.00) 400.00 133.33 7.17% J.P.Morg

9 @ 112.75 BANC OF AMERICA SEC LLC TRADE DATE 07/08/11 FACE VALUE 10.000.00 (ID: 382550-AZ-4) 10,000.000 0.017 (169.17) 7/13 Accrued Int Paid BOISE PAPER HOG CO ISSR 8% APR 01 2020 DTD 03/19/2010 CO 106.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 5,000.00 OD: 09747G-AB-9) 5.000.000 0.0

rporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DM 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 10/3 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 5.000.000 0.04 200.00 10/3 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 0

RESORTS INTERNATIONAL 110.50 15,000.00 16,575.00 16,612.50 (37.50) 1,350.00 7.30% 9% MAR 15 2020 172.50 DTD 03/15/2011 553030-AD-2 B tBA3 BOISE PAPER HOG CO ISSR 10525 5,000.00 5.262.50 5,312.50 (50.00) 400.00 7.16% 8% APR 01 2020 3133 OTD 03/19/2010 09747G•AB•9 BB BA3 CONSOL ENERGY INC 109.50 15

1/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest l'S Fixed Income BOISE PAPER HDG CO ISSR 11224 10,000.00 11,223.90 10,862.50 361.40 800.00 5.84% 8% APR 01 2020 402.22 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL

A2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 625 38125 5.64% 7.625% MAR 15 2020 144.02 OTD 03/17/2010 858119-AR-1 BB. /BA2 BOISE PAPER HOG CO ISSR 112.50 10,000.00 11,250.00 10,862.50 387.50 800.00 5.84% 8% APR 01 2020 266.66 OTD 03/19/2010 097470-AB-9 BB /BM CONSOL ENERGY INC 108.5