Epstein Secrets

Paid SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 @ 104.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 852060-AG-7) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 226566-AK-3) 7/11 Accrued Int Pai

PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 92532B-AB-5) Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 12,000.00 (ID: 92532B-AB-5) Purchase Total Settled S

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

000.000 107.30 (5,362.50) 7/15 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 925328-AB-5) 7/13 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 12,000.000 107.30 (12,870.00) 7/18 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 12,000.00 (ID:

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

FORD MOTOR CREW CO 107.54 10,000.00 10,754.20 10,775.00 (20.80) 700.00 2.92% NOTES 7% OCT 1 2013 58.33 DTD 9/23/2003 345397-17.6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 105.00 25,000.00 26250.00 26 812 50 (562.50) 2,875.00 11 1/2% JUL 01 2014 958.32 DTD 01/01/2010 925326-A0-5 BS- /BA2 J.P.Morgan Page 5