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

TED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 182 111.88 15,000.00 16,781.25 16,687.50 93.75 1,387.50 177.28 7.32% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 BB+ /13A1 115.17 20,000.00 23,03420 22,800.00 234.20 1,500.00 66.66 5.25% NEWRELD

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

RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 /113 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 7237874J-6 B88 MAI 120.20 20,000.00 24,040.40 22,800.00 1,240.40 1,500.00 66.66 4.46% J.P.Morg

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

RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /63 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 639.78 7.45% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30(2009 723787-AJ-6 BBB /MA 123.65 20,000.00 24,790.80 22,800.00 1,93090 1,500.00 566.66 3.88% NEWFIELD

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

ED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365•AU•8 8 /63 111.00 15,000.00 16,650.00 16,687.50 (37.50) 1,387.50 61.66 7.31% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11130,2009 723787-AJ-6 BBB /MA 123.73 20,000.00 24,745.80 22,800.00 1,945.80 1,500.00 691.66 3.84% NEWFIEL