Epstein Secrets

/08/11 FACE VALUE 7,000.00 (ID: 526057-AS-3) 7,000.000 0.007 (45.73) 7/13 Accrued Int Paid SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 103.75 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 868536•AT-0) 10,000.000 0.016 (160.00) J.P.Morgan Page 23 of 35 Confidential Treatment Requested

006 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 421933-AH-5) 10,000.000 0.015 (149.72) Accrued Int Pald JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/1312007 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109•AB4) 10,000.000

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 7/1/11 to 7/31/11 Trade Date Per Unit Settle Date Type DetalptIon Quantity Amount Market Cost Settled Securities Purchased 7/8 Purchase JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 10,000.000 104.90 (10,487.50) 7/13 2/13/2037 a 104.875 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 471109

TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12561E-AK-1) 7/11 Accrued Int Paid CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 @ 110.375 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 20854P-AF-6) 15,000.000 0.023 (343.75) EFTA01573192 10,000.000 0.056 (556.11) 15,000.000 0.

R 15 2016 DTD 04/21/2006 @ 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 421933-AH-5) 7/13 Accrued Int Paid JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109-AB-4) 7/13 Accr

ANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 @ 101.50 GOLDMAN SACHS & CO. TRADE DATE 06/05/13 (ID: 212015-AH-4) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE

7/16/99 (ID: 345370-CA-6) CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 @ 101.50 GOLDMAN SACHS & CO. TRADE DATE 06/05/13 (ID: 212015-AH-4) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/05/13 (ID: 471109-AB-4) CONTINENTAL RESOURCES 5% SEP 15

TE 07/06/11 FACE VALUE 15,000.00 (ID: 46284P-AM-6) 15,000.000 0.034 (509.48) 7/11 Accrued IM Paid GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 6,000.00 (ID: 36186C-BY-8) 6.000.000 0.016 (93.33) 7/11 Accrued Int Paid GMAC 8% NOV 01 2031 DTD 12/312008 @ 10

04.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08111 FACE VALUE 10,000.00 (ID: 421933•AH•5) 10,000.000 0.015 (149.72) 7/13 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DM 2/13/2007 @ 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109-AB-4) 10,000.000 0

OR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) 8/16 Acaued Int Paid AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 011/13/12 (ID: 00928O-AG-6) 2.000.000 0.00 0.028 (55.92) 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02

5/8% JUN 15 2019 DTD 12/15/2009 0 112.125 BARCLAYS CAPITAL INC FIXED INCOME (ID: 172441-AS-6) 4,000.000 112.10 (4,485.00) 5/14 5/17 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DM 2/13/2007 @ 111.50 MLPFS INC/FIXED INCOME (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/14 5/17 Purchase JARDEN CORP S

CAPITAL INC FIXED INCOME TRADE DATE 09/11/12 (ID: 982128-AC-7) 0.00 9/25 Accrued Int Paid ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 100.50 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (ID: 03938L-AX-2) 0.00 0.00 9/25 Accrued Int Paid ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DM 08/04/2010 O 103.25 GOLDMAN S

0.032 318.75 11/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186O-BY-8) 20.000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 15.000.000 0.038 562.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009