Epstein Secrets

SE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICA

AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 55303Q-AD-2) AMERICAN GENERAL FINA

AXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Price US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /BA2 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNIC

UG. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $13,466.76 AS OF 09/01/11 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 55303Q-AD-2) 15,000.000 10,000.00

AXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Price US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /BA2 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNIC

103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 44108E-BA-5) 7/8 7/8 Accrued Int Paid Accrued Int Paid LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 @ 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) WYNN LAS VEGAS LLC COR

SE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTR

ORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) EFTA01573861 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 55303Q-AD-2) Quantity Cost 3,000

SE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA OMNICAR

d 7/1/12 to 7/31/12 Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 8/24 Redemption 8/24 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) Quantity (1,000.000) Per Unit Amount 103.00 Proceeds 1,030.00 Tax Cost (1,094.50) Realiz

SE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTR

ecurities Purchased Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 3/26 Redemption 3/26 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) Quantity (1,000.000) Per Unit Amount 103.00 Description CELANESE US HOLDINGS LLC 4.625% 11/

SE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTR

1) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 (ID: 15089Q-AD-6) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) CB STEEL DYNAMICS I

AXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTR

D 02/05/2007 (ID: 140422-AA-4) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 108.25 GOLDMAN SACHS & CO. TRADE DATE 08/20/12 (ID: 00928Q-AF-8) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 1,000.000 0.036 35.89 $5,295.11 20,000.000 1,000.000 0.00 0.034 0.026 674.50 EFTA015738

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

15 Corporate Interest BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 0.034 506.25 9/15 Corporate Interest LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 10,000.000 0.041 406.25 9/15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD

/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

n Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain Loss Pending Sales, Maturities, Redemptions 8/24 Redemption LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (1,000.000) 103.00 1,030.00 (1,094.50) (64.60) L 8/24 (ID: 521865-AS-4) J.P.Morgan SB1062192-F1 Page 26 of