Epstein Secrets

ARCH COAL INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 Be /81 100.50 15,000.00 15,075.00 15,450.00 (375.00) 1,067.50 362.49 7.17% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 109.75 15,000.00 16,462.50 16,012.50 450.00 1,031.25 343.74 5.45% ENERGY TRA

LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/04/2010 963130-AR-6 BBB /BA2 113.00 10,000.00 11,300.00 10,950.00 350.00 775.00 357.38 5.80% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 829377-8J-0 BB- /B1 98.50 15,000.00 14,775.00 15,637.50 (862.50) 1,237.50 515.62 8.50% BALL CORP SR NOT

ARCH COAL INC 89.50 15,000.00 13,425.00 15,450.00 (2,025.00) 1,067.50 9.06% 7 1/4% OCT 01 2020 90.61 DTD 08/09/2010 039380-AC-4 B+ /81 BE AEROSPACE INC 110.75 15,000.00 16,612.50 15012 50 600.00 1,031.25 5.28% SR NOTES 6 7/8% OCT 01 2020 85.93 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA

LAS VEGAS LLC CORP 110.50 10.000.00 11,050.00 10,950.00 100.00 775.00 6.11% 7 3/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 100.25 15,000.00 15,037.50 15,837.50 (600.00) 1,237.50 8.20% 81/4% SEP 01 2020 20625 DTD 03/01/2011 62937743J-0 BB- /B1 BALL CORP 110.50

5.08% ARCH COAL INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 B- /B3 87.13 3,000.00 2,613.75 3,090.00 (478.25) 217.50 72.49 9.55% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 111.00 15,000.00 16,650.00 18,012.50 837.50 1,031.25 343.74 5.20% ENERGY TRA

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 107.63 15,000.00 18,143.75 15,637.50 506.25 1,237.50 515.62 7.00% BALL CORP SR NOTE

.20% ARCH COAL INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 B- /B3 84.25 3,000.00 2,527.50 3,090.00 (562.50) 217.50 108.75 10.17% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 110.25 15,000.00 16,537.50 18,012,50 525.00 1,031.25 515.62 5.29% ENERGY TRA

LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/04/2010 963130-AR-6 BBB /8A2 111.25 10,000.00 11,125.00 10,950.00 175.00 775.00 99.02 5.94% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-8J-0 BB- /B1 109.31 15,000.00 16,398.60 15,637.50 759.30 1,237.50 103.12 6.71% BALL CORP SR NOTE

ALL CORP 110.00 15,000.00 16500 00 16,050 00 450.00 1,01250 519% SR NOTES 63/4% SEP 15 2020 129.37 DTD 03/22/2010 058498-AP-1 BB• /BA1 BE AEROSPACE INC 110.50 15.000.00 16.575 00 16.012 50 562.50 1,031.25 524% SR NOTES 6 7/8% OCT 01 2020 85.93 DID 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA

AS VEGAS LLC CORP 112.55 10,000.00 11,255.20 10,950.00 305.20 775.00 5.73% 7 3/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /E1A2 NRG ENERGY INC 110.00 15,000.00 18,500.00 15,637 50 862.50 1,237.50 6.59% 8 1/4% SEP 01 2020 206.25 DTD 03/01/2011 629377-8J-0 BB- /B1 BALL CORP 110.00

CORP 109.25 15,000.00 16.387 50 16,050 00 337.50 1,012.50 5 28% SR NOTES 63/4% SEP 15 2020 213.75 DTD 03/22/2010 058498-AP-1 BB• /BA1 BE AEROSPACE INC 111.88 15.000.00 16.78125 16.012 50 768.75 1.031 25 5 02% SR NOTES 6 7/8% OCT 01 2020 171 87 DID 09/16/2010 055381-AR-8 BB /BA2 ENERGY TR

NN LAS VEGAS LLC CORP 114.38 10,000.00 11,437.50 Immo) 487.50 775.00 5.44% 7 3/4% AUG 15 2020 228.19 DTD 08/04/2010 983130-AR-6 BBB /E1A2 NRG ENERGY INC 110.75 15,000.00 16,612.50 15 637 50 975.00 1,237.50 6.46% 8 1/4% SEP 01 2020 309.37 DTD 03/01/2011 629377-BJ-0 EM- /B1 BALL CORP 109.25

CORP 110.25 15,000.00 16,537.50 16,050.00 487.50 1,012.50 5.12% SR NOTES 6 3/4% SEP 15 2020 298.12 DTD 03122/2010 058498-AP-1 BB• /BA1 BE AEROSPACE INC 111.00 15,000.00 16,850.00 16,012.50 637.50 1,031.25 5.13% SR NOTES 6 7/8% OCT 01 2020 257.80 07D 09/16/2010 055381-AR-8 BB /BA2 ENERGY T

12/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income NRG ENERGY INC 112.00 15,000.00 18,800.00 15.837.50 1,162.50 1,237.50 6.25% 8 1/4% SEP 01 2020 412.50 DTD 03/01/2011 62937743J-013B- /II1 BALL CORP 110

CORP 110.50 15.000.00 16.575.00 16.050.00 525.00 1,012.50 5.06% SR NOTES 6 3/4% SEP 15 2020 466.87 DM 03/22/2010 058498-AP-1 BB. /8A1 BE AEROSPACE INC 110.75 15.000 00 16,612.50 16,012.50 600.00 1,031.25 5.14% SR NOTES 6 7/8% OCT 01 2020 429.67 DTD 09/16/2010 065381-AR-8 B8 /BA2 J.P.Morg

LAS VEGAS LLC CORP 112.31 10.000.00 11,231.00 10,950.00 281.00 775.00 5.70% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 113.25 15.000 00 18,987.50 15,637 50 1,350.00 1,237.50 8.03% 8 1/4% SEP 01 2020 811.86 DTD 03/01/2011 829377-8J-0 88- /81 ALLIANT TECNSYS

8B6 250 GOODYEAR TIRE 6.250% 08/15/2020 107.750 6.997% 0915/2015 6.696% 81 B. Consumer. Cyclical 1.000 COMPANY GUARNT 055381AR8 250 BE AEROSPACE INC 8.875% 1001/2020 112.250 5.065% 10/01/2015 3.943% 8a2 88 Industrial 2.000 SR UNSECURED 293791AW9 100 ENTERPRISE PRODU 7.034% 01/15/206

1102AH0 603 ICAHN ENTER/FIN 8.000% 0111512018 108.490 6.203% 01/15/2014 4.988% 8a3 BBB- Financial 1,000 COMPANY GUARNT 629377BN I 2,000 NRG ENERGY INC 7.545% 01/15/2018 103.500 6.868% 6.868% ei BB. Utilities 2.000 COMPANY GUARNT 912656AG0 267 US STEEL CORP 7.050% 02/01/2018 105.250 5

Income ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8463 84.50 3,000.00 2,535.00 3,090.00 (555.00) 217.50 54.37 10.05% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 SEI /BA2 110.50 15,000.00 16,575.00 16,012.50 562.50 1,03125 257.80 5.29% ENERGY TRA

LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 888 /8A2 110.75 10,000.00 11,075.00 10,950.00 125.00 775.00 292.77 6.05% NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377-8J-0 88- /81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR N