Epstein Secrets

009 O 109.625 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/0011 FACE VALUE 3,000.00 (ID: 026874-BS-5) 3,000.000 0.013 (38.15) Accrued Int Paid MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 0 110.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 553030-AD-2) 15,000.000 0.029 (435

DID 12/07/2010 110.00 SALOMON BROTHERS TRADE DATE 07/06/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 4000.000 0.006 (23.33) 7/12 Acaued Int Paid INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 12/07/2010 110.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 0707/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 4,000.000 0.006

01D 3,000.000 109.60 (3.288.75) 7/11 05/15/2009 0 109.625 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 3,000.00 (ID: 026874-BS-5) 7/6 Purchase MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 15,000.000 110.80 (16,612.50) 7/11 03/15/2011 0 110.75 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 553030-AD-2) 7/6

TD 10/20/2010 10,000.000 10200 (10,200.00) 7/11 102.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 (ID: 23918K-AL-2) 7/8 Purchase INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 4,000.000 110.00 (4.400.00) 7/12 12/07/2010 0110.00 SALOMON BROTHERS FACE VALUE 4,000.00 (ID: 459745-GF-6) J.P.Morgan Page 2

orporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DM 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 12/20 Corporate Interest MGM RESORTS INTERNATIONAL TENDERED BONDS- EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, P

25 12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10,000.000 0.04 400.00 12/17 Corporate Interest INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.041 618.75 12/17 Corporate Interest LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15