Epstein Secrets

7% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04123/2010 12527G-AB-9 BB+ /BM 117.25 10,000.00 11,725.00 11,875.00 50.00 712.50 178.12 4.70% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 109.00 15,000.00 16,350.00 16,320.00 30.00 1,182.50 193.74 8.40% WYNN LAS VEGAS LLC C

% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB-/B1 103.00 15,000.00 15,450.00 15,637.50 (187.50) 1,237.50 515.62 7.78% BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /11A1 107.00 15,000.00 16,050.00 16,050.00 1,012.50 382.50 5.75% J.P Morgan Page

CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 041232010 12527G-AB-9 BB+ /BM 114.50 10,000.00 11,450.00 11,675.00 (225.00) 712.50 237.50 5.04% OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 102.00 15,000.00 15,300.00 18,320.00 (1,020.00) 1,162.50 290.62 7.43% WYNN LAS VEGAS

8% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/012011 629377-BJ-0 BB-/B1 101.00 15,000.00 15,150.00 15,637.50 (487.50) 1,237.50 622.18 8.09% BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /11A1 105.00 15,000.00 15,750.00 16,050.00 (300.00) 1,012.50 466.87 8.02% J.P Mor

CF INDUSTRIES INC 71/8% MAY 01 2020 DM 04/23/2010 12527G-AB-9 BB+ /BM 113.88 10,000.00 11,387.50 11,675.00 (287.50) 712.50 296.87 5.11% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 102.00 15,000.00 15,300.00 18,320.00 (1,020.00) 1,162.50 387.49 7.43% WYNN LAS VEGAS

% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/012011 629377-BJ-0 BB-/B1 94.50 15,000.00 14,175.00 15,637.50 (1,482.50) 1,237.50 103.12 9.16% BALL CORP SR NOTES 63/4% SEP 15 2020 DM 03/22/2010 058498-AP-1 BB+ /11A1 103.50 15,000.00 15,525.00 16,050.00 (525.00) 1,012.50 45.00 8.23% J.P Morga

80% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 88• /BM 121.00 10,000.00 12,109.00 11,675.00 425.00 71Z50 59.37 4.00% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 881904-AM-0 BB /BA3 109.75 15,000.00 16,462.50 18,320.00 142.50 1,182.50 584.47 6.19% P RANGE RESOURCES C

% NFtG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-8J-0 BB-/B1 98.50 15,000.00 14,775.00 15,837.50 (662.50) 1,237.50 309.37 8.50% BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 108.50 15,000.00 16,275.00 18,050.00 225.00 1,012.50 213.75 5.48% J.P Morgan

% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 88• /BM 121.75 10,000.00 12,175.00 11,675.00 500.00 712.50 118.75 3.88% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 BB /BA3 109.00 15,000.00 16,350.00 16,320.00 30.00 1,162.50 96.87 6.29% RANGE RESOURCES CORP

NFtG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB-/81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 298.12 5.23% J.P Morgan

6% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 124.00 10,000.00 12,400.00 11,675.00 725.00 712.50 237.50 3.52% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 110.25 15,000.00 16,537.50 16,320.00 217.50 1,162.50 290.62 6.07% RANGE RESOURCES COR

NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377-8J-0 88- /81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB. /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 298.12 5.23% J.P.Morga