Epstein Secrets

NRO ENERGY INC 100.50 15,000.00 15,075.00 15,637.50 (562.50) 1,237.50 8.17% 8114% SEP 01 2020 412.50 OW 03/01/2011 629377.43J-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 296.12 DTD 03/22/2010 058498-AP-1 8B+ /BA1 ARCH COAL

LL 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 296.12 DTD 03/22/2010 058498-AP-1 8B+ /BA1 ARCH COAL INC 102.25 15,000.00 15,337.50 15,450.00 (112.50) 1,067.50 6.90% 7 1/4% OCT 01 2020 271.87 DTD 08/09/2010 CO9380-AC-4 B+ /81 BE AEROSPACE INC

% 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

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 INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 Be /81 100.50 15,000.00 15,075.00 15,450.00 (375.00) 1,067.50 362.49 7.17% BE AEROSPACE INC

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

ALL 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 INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 B- /B3 87.13 3,000.00 2,613.75 3,090.00 (478.25) 217.50 72.49 9.55% BE AEROSPACE INC SR NOT

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

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 INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 B- /B3 84.25 3,000.00 2,527.50 3,090.00 (562.50) 217.50 108.75 10.17% BE AEROSPACE INC SR N

% 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

.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 346091-AZ-4) 20,000.000 0.005 (108.75) 7/12 Accrued Int Paid ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 @ 103.00 SONY/GRIFFIN.KUBIK.STEVENS & THOMS TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 039380-AC-4) 15.000 00

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

ALL CORP 107.75 15,000.00 16,162.50 16,050.00 112.50 1,012.50 5.63% SR NOTES 63/4% SEP 15 2020 129.37 010 03/22/2010 058498-AP-1 BB. /BA1 ARCH COAL INC 103.75 15,000.00 15,562.50 15,450.00 112.50 1,087.50 6.68% 7 114% OCT 01 2020 90.61 DTD 08/09/2010 039380-AC-4 B. tEl BE AEROSPACE INC 1

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

ALL CORP 111.50 15,000.00 16,725.00 16,050.00 675.00 1,012.50 5.07% SR NOTES 63/4% SEP 15 2020 466.87 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 99.75 15,000.00 14,962.50 15,450.00 (487.50) 1,087.50 7.29% 7114% OCT 01 2020 453.12 DTD 08/09/2010 039380-AC-4 8+/B1 BE AEROSPACE INC 1

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

LL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 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 INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 87.13 3,000.00 2,613.75 3,090.00 (476.25) 217.50 72.48 9.55% BE AEROSPACE INC SR NOTE

% 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

ALL 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 INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 84.25 3,000.00 2,527.50 3,090.00 (562.50) 217.50 108.75 10.17% BE AEROSPACE INC SR N