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

R CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /F32 109.25 10,000.00 10,925.00 11,000.00 (75.00) 925.00 118.19 7.40% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 El+ 431 106.75 10,000.00 10,675.00 10,775.00 (100.00) 775.00 228.19 6.49% ALLEIRRYON

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

CHANNEL WORLDWIDE 108.50 10,000.00 10,850.00 11,000.00 (150.00) 925.00 7.49% 9 1/4% DEC 15 2017 349.44 DID 06/15/2010 18451Q-AD-0 ES /22 CABLEVISION SYSTEMS CORP 104.50 10,000.00 10,450.00 10,775.00 (325.00) 775.00 6.87% SR NOTES 7 3/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B. /B1 ALLBRITTON

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

29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CABLEVISION SYSTEMS CORP 109.00 10,000.00 10900.00 10,775.00 125.00 775.00 5.97% SR NOTES 7 3/4% APR 15 2018 292.77 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COM

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

4% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /81 103.25 20,000.00 20,650.00 20,140.00 510.00 1,050.00 309.16 4.59% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 106.50 10,000.00 10,650.00 10,775.00 (125.00) 775.00 163.61 6.39% MERRILL LYN

% 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

5% CIT GROUP INC 5 1/4% MAR 152018 DID 03/15/2012 125581-GL-6 BB- /81 107.50 20,000.00 21,500.00 20,140.00 1,380.00 1,050.00 46.66 3.72% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 /61 110.50 10,000.00 11,050.00 10,775.00 275.00 775.00 357.36 5.52% MERRILL LYNCH &