Epstein Secrets

% 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

04.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08111 FACE VALUE 10,000.00 (ID: 421933•AH•5) 10,000.000 0.015 (149.72) 7/13 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DM 2/13/2007 @ 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109-AB-4) 10,000.000 0

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

00 0.032 318.75 11/1 Corporate interest GMAC 8% NOV 01 2031 DID 12/31=08 (ID: 36186C-BY-8) 20.000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID; 471109-AB-4) 10.000.000 0.038 375.00 11/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 202

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

00 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36186C-BY-8) 20.000.000 0.04 800.00 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.038 375.00 5/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 114% NOV 01 2021

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

5/8% JUN 15 2019 DTD 12/15/2009 0 112.125 BARCLAYS CAPITAL INC FIXED INCOME (ID: 172441-AS-6) 4,000.000 112.10 (4,485.00) 5/14 5/17 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DM 2/13/2007 @ 111.50 MLPFS INC/FIXED INCOME (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/14 5/17 Purchase JARDEN CORP S

% 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

0.032 318.75 11/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186O-BY-8) 20.000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 15.000.000 0.038 562.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009