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

I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 116.45 10,000.00 11,645.30 11,509.70 135.60 737.50 245.83 4.90% UNITED RENTALS NORTH

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

BB+ /BA1 DISH DEIS CORP 109.75 15,000.00 16,462.50 16,482.50 1,181.25 6.28% 7 7/8% SEP 01 2019 196.87 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 110.37 10,000.00 11,037.30 11,509.70 (472.40) 737.50 5.73% 7 3M% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NOR

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

I DISH DEIS CORP 117.50 15,000.00 17,625.00 16,462.50 1,162.50 1,181.25 5.05% 7 7/8% SEP 01 2019 587.34 DTD 08/17/2009 25470X-AB-1 /BA2 WEYERHAEUSER CO 114.56 10,000.00 11,456.30 11,509.70 (53.40) 737.50 5.04% 7 3/8% OCT 01 2019 30729 DTD 10/01/2009 962166-8V-51313B /BA1 UNITED RENTALS NO

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

DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X-AB-1 E03- /8A2 115.25 15,000.00 17,287.50 16.462.50 825.00 1,181.25 393.75 5.29% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DM 10/01/2009 962166-8V-5 BBB /BAI 118.20 10,000.00 11,819.50 11,50930 309.80 737.50 184.37 4.41% J.P.Morgan SB1062192-

% 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

30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-6V-5 BBB /BAI 124.39 10,000.00 12,439.10 11,509.70 929.40 737.50 368.75 3.43% UNITED RENTALS NORTH