Epstein Secrets

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

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

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

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

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

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