Epstein Secrets

LLC TRADE DATE 07/12/11 FACE VALUE 20,000.00 (ID: 817565-BF-0) 7/15 Accrued Int Paid D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 07/12/11 FACE VALUE 9,000.00 (ID: 23331A-AZ-2) 7/15 7/15 7/15 7/18 Corporate Interest Corporate Interest Corpora

7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 7/12 Accru

E VALUE 20,000.00 (ID: 917565-DE.0) 20,000.000 0.006 (116.67) 7/15 Accrued Int Paid D R HORTON INC 6 1/2% APR 15 2016 DID 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 07/12/11 FACE VALUE 9,000.00 (ID: 23331A-AZ-2) 9,000.000 0.016 (148.25) 7/15 Corporate Interest CKE RESTAURANTS I

7/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15.000.00 (ID: 1248EP-A0-6) 15.000.000 0.015 (217.50) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 114% NOV 01 2021 DTD 10/28/2009 @ 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 10.000,000

.000.000 0.00 0.012 (59.90) 4/I I Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370CA-6) 2.000.000 0.00 0.018 (35.18) 4/11 Accrued IN Paid FORD MOTOR COMPANY GLOBAL LANDMARK SE

Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.038 375.00 5/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 114% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 10,000.000 0.041 412.50 5/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/0