Epstein Secrets

e Period 12/1/12 to 12/31/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 12/20 Cash Receipt MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 114/20139% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, P

12126 Cash Receipt METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 2018 DTD 09121/2010 HOLDERS RECEIVE 3.5.637989222 PER 1000 ELECTED TO CONSENT FOR METRO WIRELESS INC CUSIP 591709AK6 (ID: 591709-AK-6) 84.57 12/27 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 0.003 1

E CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 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,

12/26 Cash Receipt METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 HOLDERS RECEIVE $5.637989222 PER 1000 ELECTED TO CONSENT FOR METRO WIRELESS INC CUSIP 591709AK6 (ID: 591709-AK-6) 12/27 12/31 Corporate Interest Corporate Interest Total Income Type Settle Date Selection Method Miscellaneous C

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

12/26 Cash Receipt METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 OTD 09/21/2010 HOLDERS RECEIVE $5.637989222 PER 1000 ELECTED TO CONSENT FOR METRO WIRELESS INC CUSIP 591709AK6 (ID: 591709-AK-6) 84.57 12/27 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 0.003 1