Epstein Secrets

LYNCH PIERCE FENNER & SMIT (ID: 149123-10-1) 6/21 Purchase CATERPILLAR INC O 82.8841 18,90836 BROKERAGE 204.000 82.904 (18,912.44) 6/28 4.08 MORGAN STANLEY & CO. LLC (ID: 149123-10-1) 6/24 Purchase CATERPILLAR INC 42 81.4977 9,046.24 BROKERAGE 111.000 81.518 (9,048.46) 6/27 2.22 UBS SECURITIES LLC (ID:

44 SJ LEVINSON & SONS LLC (ID: 149123-10-1) 6/20 Purchase CATERPILLAR INC GI 83.1217 10,057.73 BROKERAGE 121.000 83.142 (10,060.15) 6/25 2.42 JEFFERIES & COMPANY (ID: 149123-10-1) &20 Purchase CATERPILLAR INC @ 83.0107 6,474.83 BROKERAGE 78.000 83.031 (6,476.39) 6/25 1.56 MERRILL LYNCH PIERCE FENNER &

.19 06/13/2007 (ID: 74971X-AC-1) 5,30 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DID 1,000.000 0.013 (12.57) 03/19/2012 103.25 MORGAN STANLEY & CO. 0.00 INCORPORATED TRADE DATE 05/24/12 (ID: 22282E-AE-2) Total Income $6,818.70 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss

039380-AC-4) (2,000.000) 89.50 1,790.00 (2,030.00) (270.00) S 5/1 5/4 Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 89.50 JEFFERIES & COMPANY (ID: 039380-AC-4) (3,000.000) 89.50 2,685.00 (3,090.00) (405.00) S 5/1 5/4 Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 OM 08/09/2010 •

unt Market Cost Settle Date Settled Securities Purchased 5/14 5117 Purchase CROWN AMER/CAP CORP III 6114% FEB 01 2021 DID 08/01/2011 0 109.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22818Val3-3) 2,000.000 109.00 (2,160.00) 5/14 5/17 Purchase CINEMARK USA INC 85/8% JUN 15 2019 DID 12/15/2009 fa 112.00 CR

MARKETS (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5)16 5/21 Purchase CROWN AMEFt/CAP CORP III 61/4% FEB 01 2921 01D 08/01/2011 0 108.75 JEFFERIES & COMPANY (ID: 22818V-AB-3) 2,000.000 108.80 (2,175.00) 5/16 5/21 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 O 111.25 FIRST UNION

chase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description BLACKROCK INC @ 189.9124 1,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) BLACKROCK INC @ 186.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) BLACKROCK INC @ 188.7638

5.39 BROKERAGE 0.04 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) INTEL CORP @ 22.7732 819.84 BROKERAGE 0.72 TAX &/OR SEC .02 JEFFERIES & COMPANY EFTA01572639 (ID: 458140-10-0) INTEL CORP @ 22.7647 1,411.41 BROKERAGE 1.24 TAX &/OR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-

y Per Unit Amount Market Cost Settle Date Settled Securities Purchased 16,5 10/11 Purchase BLACKROCK INC @ 189.9124 1,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 189.933 (1,329.53) 7.000 10/5 10/11 Purchase BLACKROCK INC @ 186.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL M

Amount Market Cost Settle Date Settled Securities Purchased 9/7 9/12 Purchase CLIFFS NATURAL RESOURCES INC 0 38.7427 1,007.31 BROKERAGE 0.52 JEFFERIES & COMPANY (ID: 18683K-10-1) 26.000 38.763 (1,007.83) 9/7 9112 Purchase CLIFFS NATURAL RESOURCES INC 0 39.1259 313.01 BROKERAGE 0.16 LIOUIDNET INC (ID: