Epstein Secrets

6/99 104.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 852O6O-AS.7) 20,000.000 0.013 (288.33) 7/11 Accrued IM Paid CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LW TRADE DATE 07/06/11 FACE VALUE 15.000.00 (ID: 226566-AK-3) 15.000.000 0.012 (18

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

I I/1/1 1 to I1/30/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 581.25 11/15 Corporate Interest GOODYEAR TIRE & RUBBER C 101/2% MAY 15 2016

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

rporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 0TD 11/15/2007 (ID: 21036P•AF•5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK•3) 15,000.000 0.039 581.25 5115 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 0

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