Epstein Secrets

R HUMS LLC IN 106.25 25,000.00 26,562.50 26,812.50 (250.00) 2,875.00 9.01% 11 1/2% JUL 01 2014 239.57 DTD 01/01/2010 9253213-AB-5 BB- MA2 LENNAR CORPORATION 99.00 10,000.00 9,900.00 9,905.00 (5.00) 560.00 5.89% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 Si. /B3 J.P.Morgan SB1062192-F1

9 @ 112.75 BANC OF AMERICA SEC LLC TRADE DATE 07/08/11 FACE VALUE 10.000.00 (ID: 382550-AZ-4) 10,000.000 0.017 (169.17) 7/13 Accrued Int Paid BOISE PAPER HOG CO ISSR 8% APR 01 2020 DTD 03/19/2010 CO 106.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 5,000.00 OD: 09747G-AB-9) 5.000.000 0.0

S LLC IN 102.00 25,000.00 25,500.00 26,812.50 (1,312.50) 2,875.00 10.59% 11 1/2% JUL 01 2014 1,197.90 DTD 01/01/2010 925328-AB-5 BB- /BA2 LENNAR CORPORATION 98.00 10,000.00 3800.00 9,905.00 (105.00) 560.00 6.24% 5.6% MAY 31 2015 280.00 DID 4/28/2005 526057•AS3 B+ /B3 J.P.Morgan SB1062192-F1

RESORTS INTERNATIONAL 110.50 15,000.00 16,575.00 16,612.50 (37.50) 1,350.00 7.30% 9% MAR 15 2020 172.50 DTD 03/15/2011 553030-AD-2 B tBA3 BOISE PAPER HOG CO ISSR 10525 5,000.00 5.262.50 5,312.50 (50.00) 400.00 7.16% 8% APR 01 2020 3133 OTD 03/19/2010 09747G•AB•9 BB BA3 CONSOL ENERGY INC 109.50 15

AL BANK SCOTLAND GRP PLC 103.43 10,000.00 10,343.40 10,336.25 7.15 505.00 3.21 % 5.05%JAN 08 2015 3226 DTD 12/08/2004 780097-AP-6 BB. /BM LENNAR CORPORATION 107.75 10,000.00 10,775.00 9,905.00 870.00 560.00 2.17% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 BB- /BM CITYCENTER HLDGS/FINANCE

A2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 625 38125 5.64% 7.625% MAR 15 2020 144.02 OTD 03/17/2010 858119-AR-1 BB. /BA2 BOISE PAPER HOG CO ISSR 112.50 10,000.00 11,250.00 10,862.50 387.50 800.00 5.84% 8% APR 01 2020 266.66 OTD 03/19/2010 097470-AB-9 BB /BM CONSOL ENERGY INC 108.5