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

% 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 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /11A1 107.00 15,000.00 16,050.00 16,050.00 1,012.50 382.50 5.75% J.P Morgan Page

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

8% 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 NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /11A1 105.00 15,000.00 15,750.00 16,050.00 (300.00) 1,012.50 466.87 8.02% J.P Mor

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

% 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 NOTES 63/4% SEP 15 2020 DM 03/22/2010 058498-AP-1 BB+ /11A1 103.50 15,000.00 15,525.00 16,050.00 (525.00) 1,012.50 45.00 8.23% J.P Morga

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income US STEEL CORP SR NOTES 7 318% APR 01 2020 DTD 03/1912010 912909•AF•5 BB /B1 97.50 10,000.00 9.750.00 10,437.50 (687.50) 737.50 122.91 7.80% CF INDUSTRI

% NFtG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-8J-0 BB-/B1 98.50 15,000.00 14,775.00 15,837.50 (662.50) 1,237.50 309.37 8.50% BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 108.50 15,000.00 16,275.00 18,050.00 225.00 1,012.50 213.75 5.48% J.P Morgan

6/30112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield (Dural Cost Accrued Interest US Fixed Income US STEEL CORP SR NOTES 7 318% APR 01 2020 DTD 03/1912010 912909•AF•5 BB /B1 96.50 10030.00 9,650.00 10,437.50 (787.50) 737.50 184.37 7.99% CF INDUSTRIE

NFtG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB-/81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 298.12 5.23% J.P Morgan

CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 20854P-AF-6 BB /61 111.25 15,000.00 16,687.50 16,556.25 131.25 1.237.50 412.50 6.53% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 912909-AF-5 88 /BA2 103.88 15,000.00 15,58125 15,65625 (75.00) 1,106.25 368.74 6.77% CF INDUST

% NRG ENERGY INC 8 1/4% SEP 01 2020 DM 03/01/2011 629377-8J-0 88.181 103.00 15,000.00 15,450.00 15,637.50 (187.50) 1,237.50 515.62 7.78% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 107.00 15,000.00 16,050.00 16,050.00 1,012.50 382.50 5.75% J.P.Morgan SB106

CONSOL ENERGY INC 109.50 15,000.00 16,425.00 16,556 25 (131.25) 1,237.50 6.75% 8 1t4% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB BI US STEEL CORP 94.00 10,000.00 9,400.00 10.437 50 (1,037.50) 737.50 8.38% SR NOTES 7 3/8% APR 01 2020 61.45 DID 03/19/2010 912909-AF-5 BB /B1 CF INDUSTR

NRG ENERGY INC 100.50 15,000.00 15,075.00 15,637.50 (562.50) 1,237.50 8.17% 8 1/4% SEP 01 2020 412.50 DTD 03/01/2011 6293774J-0 BB- /81 BALL CORP 108.75 15,000.00 16,312.50 16.050.00 262.50 1,012.50 5.47% SR NOTES 6 3/4% SEP 15 2020 298.12 DTD 03/22/2010 058498-AP-1 88+ /BA1 ARCH COAL

ONSOL ENERGY INC 104.50 15.000.00 15,675.00 16.556.25 (881.25) 1,237.50 7.49% 8 1/4% APR 01 2020 622.18 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 102.00 10,000.00 10,200.00 10,437.50 (237.50) 737.50 7.04% SR NOTES 7 3/8% APR 01 2020 370.79 DTD 03/19/2010 912909-AF-5 BB A31 CF INDUST

2 NMI ENERGY INC 98.50 15,000.00 14,775.00 15,837.50 (882.50) 1,237.50 8.50% 81/4% SEP 01 2020 103.12 DID 03/01/2011 629377-8J-0 BB- /81 BALL CORP 109.50 15,000.00 16,425.00 16,050.00 375.00 1,012.50 5.34% SR NOTES 63/4% SEP 15 2020 45.00 DTD 03/22/2010 058498-AP-1 BB. /8A1 ARCH COAL

/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

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 NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB. /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 298.12 5.23% J.P.Morga

CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 66 B1 104.50 15,000.00 15,675.00 16,55625 (881.25) 1.237.50 618.75 7.46% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF•5 BB tEl 99.91 10,000.00 9,991.40 10,437.50 (446.10) 737.50 368.75 7.39% AIRCASTLE L

% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 109.31 15,000.00 16,396.80 15,637.50 759.30 1,237.50 103.12 6.71% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 BB+ /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 45.00 5.20% ARCH COAL