Epstein Secrets

75 UBS SECURITIES LLC (ID: 125581-G1A) 3,000.000 100.80 (3,022.50) 3/15 3/20 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 @ 100.75 GOLDMAN SACHS & CO. (ID: 125581-GL-6) 4,000.000 103.80 (4,030.00) 3/15 3/20 Purchase CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 100.75 MLPFS INC/FIXED INCOME

ROUP INC 51/4% MAR 15 2018 DID 03/15/2012 C 100.75 DEUTSCHE BANK ALEX BROWN (ID: 125581-GL-6) 4,000.000 100.80 (4,030.00) 3/16 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTI) 0425/2008 6 110.463 CREDIT SUISSE FIRST BOSTON LLC (ID: 59018Y-N6-4) 3,000.000 110.50 (3,313.89) 3/16 3/21

ATE 04/05/12 (ID: 345370-CA-6) 4/11 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.00 GOLDMAN SACHS & CO. TRADE DATE 04/05/12 (ID: 345370-CA-6) 4/11 Accrued Int Paid CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 107.625 MORGAN STANLEY &

492914-AS-5) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 102.50 FIRST UNION CAPITAL MARKETS TRADE DATE 04/17/12 (ID: 492914-AS-5) MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4) EFTA01573599 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP

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

7.50 10/19 Accrued Int Recd ARCH COAL INC 71/4% OCT 01 2020 OTD 08/09/2010 (ID: 039380-AC-4) 3,000.000 0.004 10.88 10/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4) 10.000.000 0.034 343.75 10/29 Accrued Int Paid DELPHI CORP 6.125% MAY 15 2021 D