Epstein Secrets

od 7/I/II to 7/31/11 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 7/11 7/11 Acaued Int Pail AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 05/15/2009 O 109.625 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/0011 FACE VALUE 3,000.00 (ID: 026874-BS-5) 3,000.000 0.

DID 12/07/2010 110.00 SALOMON BROTHERS TRADE DATE 07/06/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 4000.000 0.006 (23.33) 7/12 Acaued Int Paid INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 12/07/2010 110.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 0707/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 4,000.000 0.006

01 2031 DID 12/31/2008 0 109.25 9,000.000 109.30 (9,832.50) 7/11 BANC OF AMERICA SEC LLC FACE VALUE 9,000.00 (ID: 36186C-BY-8) 7/6 Purchase AMERICAN INTL GROUP 8.175% MAY 15 2058 01D 3,000.000 109.60 (3.288.75) 7/11 05/15/2009 0 109.625 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 3,000.00 (ID: 026874-BS-

TD 10/20/2010 10,000.000 10200 (10,200.00) 7/11 102.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 (ID: 23918K-AL-2) 7/8 Purchase INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 4,000.000 110.00 (4.400.00) 7/12 12/07/2010 0110.00 SALOMON BROTHERS FACE VALUE 4,000.00 (ID: 459745-GF-6) J.P.Morgan Page 2

31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cosi Gala/Loss Accrued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS.5 BBB /BAA 130.15 15,000.00 19,523.10 16,428.75 3,094.35 1,226.25 258.87 6.18% Total US Fixed

25 12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10,000.000 0.04 400.00 12/17 Corporate Interest INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.041 618.75 12/17 Corporate Interest LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15

27 7/12 Accrued Int Recd CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) 15.000.000 0.023 347.19 7/12 Accrued In Recd AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 0268744S-5) 15,000.000 0.013 194.16 7/12 Accrued IN Reed ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD

2 Accrued Int Reed UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.007 104.06 7/12 Accrued Int Reed INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DM 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.006 92.81 7/12 Accrued Int Reed OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012