Epstein Secrets

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

% 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

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

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

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

% 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

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

% 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 NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-API BB. /BM 110.50 15,000.00 16,575.00 18,050.00 525.00 1,012.50 382.50 5.22% ARCH COAL I

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

me 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 NOTES 6 3/4% SEP 15 2020 DTD 0122/2010 058498-AP-1 BB+ /BA1 111.00 15,000.00 16,650.00 16,050.00 600.00 1,012.50 382.50 5.08% ARCH COAL

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

4% 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 NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BBB /BM 110.00 15,000.00 16,500.00 18,050.00 450.00 1,012.50 45.00 5.20% ARCH COAL I

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

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 110.25 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 AERO

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

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