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

BB+ /BA1 DISH DEIS CORP 109.75 15,000.00 16,462.50 16,482.50 1,181.25 6.28% 7 7/8% SEP 01 2019 196.87 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 110.37 10,000.00 11,037.30 11,509.70 (472.40) 737.50 5.73% 7 3M% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NOR

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%

30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-6V-5 BBB /BAI 124.39 10,000.00 12,439.10 11,509.70 929.40 737.50 368.75 3.43% UNITED RENTALS NORTH

/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

DISH DBS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.57% 7 7/8% SEP 01 2019 492.18 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 122.80 10,000.00 12,279.80 11,509.70 770.10 737.50 3.51% 7 3/8% OCT 01 2019 245.83 DTD 10/01/2009 962166-8V-5 888 /8A1 UNITED RENTALS NOR