Epstein Secrets

ST FACE VALUE 7,000.00 (ID: 526057.AS-3) 7/8 Purchase SUPERVALU INC 8% MAY 01 2016 DTD 05/0712009 @ 10.000 000 103.80 (10,375.00) 7/13 103.75 GOLDMAN SACHS & CO. FACE VALUE 10,000.00 (ID: 888536-AT-0) 7/8 Purchase LIMITED BRANDS INC 812% JUN 15 2019 DTD 20.000 000 115.00 (23,000.00) 7/13 12/15/2009 a

D 20.000 000 115.00 (23,000.00) 7/13 12/15/2009 a 115.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 532716-AR-8) 7/11 Purchase INTL LEASE FINANCE CORP 81/4% DEC 15 2020 010 4,000.000 110.40 (4.415.00) 7/14 12/07/2010 0 110.375 BANC OF AMERICA SEC LLC FACE VALUE 4,000.00 (ID: 459745-GF-6) 7/11 Pur

K ALEX BROWN FACE VALUE 15,000.00 (ID: 46264P-AM-6) 7/6 Purchase GMAC 8% NOV 01 2031 DID 12/31/2008 . 109.25 6,000.000 109.30 (6555.00) 7/11 GOLDMAN SACHS & CO. FACE VALUE 6,000.00 (ID: 36186C-BY-8) 7/6 Purchase GMAC 8% NOV 01 2031 DID 12/31/2008 0 109.25 9,000.000 109.30 (9,832.50) 7/11 BANC OF AMER

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

tle Date Selection Method Settled Sales/Maturifies/RedemptIons 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 4, 95.75 GOLDMAN SACHS & CO. (ID: 868536-AT-0) (1,000.000) 95.75 957.50 (1,037.50) (80.00) L 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 0907/2009 95.75

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