Epstein Secrets

CONSOL ENERGY INC 8 1/4% APR 01 2020 MD 10/01/2010 20854P-AF-6 BB /B1 111.25 15,030.00 16,887.50 16,556.25 131.25 1,237.50 412.50 6.53% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /BA2 103.88 15,000.00 15,581.25 15,656.25 (75.00) 1,106.25 368.74 6.77% CF INDUS

N LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR4 BBB /BM 110.50 10,000.00 11,050.00 10,950.00 100.00 775.00 357.38 6.21% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB-/B1 103.00 15,000.00 15,450.00 15,637.50 (187.50) 1,237.50 515.62 7.78% BALL CORP SR NOTES

CONSOL ENERGY INC 8 1/4% APR 01 2020 MD 10/01/2010 20854P-AF-6 BB /81 107.50 15,030.00 16,125.00 18,556.25 (431.25) 1,237.50 515.62 7.07% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 13B /8A2 94.75 15,000.00 14,212.50 15,656.25 (1,443.75) 1,106.25 460.93 8.24% CF IN

N LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR4 BBB /BM 109.25 10,000.00 10,925.00 10,950.00 (25.00) 775.00 34.44 6.38% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/012011 629377-BJ-0 BB-/B1 101.00 15,000.00 15,150.00 15,637.50 (487.50) 1,237.50 622.18 8.09% BALL CORP SR NOTE

CONSOL ENERGY INC 8 1/4% APR 01 2020 MD 10/01/2010 20854P-AF-6 BB /81 105.25 15,000.00 15,787.50 18,556.25 (768.75) 1,237.50 618.75 7.41% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 138 /8A2 90.00 15,000.00 13,500.00 15,656.25 (2,156.25) 1.106.25 553.12 9.09% CF IN

N LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 D7008/04/2010 983130•AR4 BBB /BM 105.00 10,000.00 10,500.00 10,950.00 (450.00) 775.00 99.02 6.98% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/012011 629377-BJ-0 BB-/B1 94.50 15,000.00 14,175.00 15,637.50 (1,482.50) 1,237.50 103.12 9.16% BALL CORP SR NOT

ONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /51 107.50 15,000.00 16,125.00 18,556.25 (431.25) 1,237.50 206.25 7.04% US STEEL CORP SR NOTES 73/8% APR 01 2020 DID 03/19/2010 912909-AF-5 BB /81 95.13 10,000.00 9,512.50 10,437.50 (925.00) 737.50 122.91 8.19% CF INDUSTRIE

S VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 107.75 10,000.00 10,775.00 10,950.00 (175.00) 775.00 228.19 6.56% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 98.50 15,000.00 14,775.00 15,637.50 (862.50) 1,237.50 309.37 8.49% J.P Morgan Page 12

3827813 100 HARRAHS OPER CO 11 250% 06/01/2017 111.500 8.412% 06/01/2013 5.215% 82 a Consumer. Cyclical 2,000 SR SECURED 912909AC2 500 US STEEL CORP 6.050% 06101/2017 103.750 5.198% 5.198% 81 88 Gam Materiab 1.000 SR UNSECURED 832248901 500 SMITHFIELD FOODS 7.750% 07/01/2017 113.000

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

/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 0319/2010 912909-AF-5 88 /81 96.50 10,000.00 9,650.00 10,437.50 (787.50) 737.50 184.37 7.99% CF INDUSTRIE

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

3 CONSOL ENERGY INC 110.75 15,000.00 16,612.50 16,556 25 56.25 1,237.50 6.34% 8 1(4% APR 01 2020 515.62 DTD 10/01/2010 20854P-AF-6 BS BI US STEEL CORP 103.75 10,000.00 10375 20 10.437 50 (62.30) 737.50 6.70% SR NOTES 7 3/8% APR 01 2020 307,29 DID 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE L

LAS VEGAS LLC CORP 113.50 10,000.00 11,350.00 10.950.00 400.00 775.00 5.53% 7 3/4% AUG 15 2020 357.36 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 11325 15.000.00 16,987.50 15.637.50 1,350.00 1,237.50 6.04% 8114% SEP 01 2020 515.62 DTD 03/01/2011 62937743J-0 BB. /B1 ALLTANT TECHSYSTE