Epstein Secrets

TAL MARKETS TRADE DATE 12/01/11 (ID: 29444U-AJ-5) 0.00 12/6 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 107.50 BHP PARIBAS SECURITIES BOND TRADE DATE 12/01/11 (ID: 29444U-44-5) 0.00 12/7 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 108.00

1 RITE AID CORP 99.50 20,000.00 19,900.00 20,150.00 (250.00) 1,500.00 7.61% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP 107.00 10,000.00 10,700.00 10,487.50 212.50 750.00 5.99% SR SUB NOTES 7 1/2% MAY 1 2017 377.08 DID 2/13/2007 471109-AB-4 8/82 J.P.Morgan

00.000) 82.875 1,657.50 (2.065.00) (407.50) S' 11/1 11(6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 82625 GNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) (2.000.000) 82.625 1,652.50 (2,065.00) (412.50) S 1111 11/6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4%

00 6.70% AIRCASTLE LTD 6.75% APR 15 2017 DID 06/06/2012 009280-AF-8 88+ /BA3 108.63 3,000.00 3,258.75 3,177.50 81.25 202.50 64.68 4.62% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 115.00 15,000.00 17,250.00 16,052.50 1,197.50 1,125.00 488.75 3.89% CONSTE

/13 (ID: 79546V-AJ-5) 2,000.000 0.00 0.012 (24.91) 2/20 Accrued IM Paid SALLY HOLDINGS/SALLY CAP 5.75%JUN 01 2022 DTD 05/18/2012 0 106.00 BHP PARIBAS SECURITIES BOND TRADE DATE 02/14/13 (ID: 79546V-AJ-5) 3,000.000 0.00 0.013 (37.86) 2/25 Foreign Interest ARCELORMITTAL 6 1/4% FEB 25 2022 DTD

0 6.72% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 110.50 3.000.00 3.315.00 3,177.50 137.50 202.50 59.62 4.01% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DID 2/13/2907 471109-AS-4 8182 113.75 15,000.00 17,062.50 16.052.50 1,010.00 1,125.00 28125 3.95% CONSTELL