Epstein Secrets

03/2010 @ 107.50 BNP PARIBAS SECURITIES BOND TRADE DATE 12/01/11 (ID: 29444U-AJ-5) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 108.00 SALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-AJ-5) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 12/19/11

-GF-6) LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) EFTA01573420 UNITED RENTALS NORTH AM 9 1/496 DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU

LUE 10,000.00 (ID: 23918K-AL-2) 7/12 7/12 Accrued Int Paid Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.00 SALOMON BROTHERS TRADE DATE 07/06/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.25 MORGAN STANLEY & CO. INCOR

: 681904-AM-0) NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 @ 104.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 15,000.00 (ID: 629377-8J-0) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN @ 108.50 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 817565-BF-0) D R HORTON INC 6 1/2% APR 15 2016

0,000.00 (ID: 23918K-AL-2) 10.000.000 0.012 (123.96) 7/12 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DID 12/07/2010 O 110.00 SALOMON BROTHERS TRADE DATE 07/06/11 FACE VALUE 4,000.00 (ID: 459745-GP.) 4,000.000 0.008 (23.83) 7/12 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DT

5 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/12/11 FACE VALUE 15,000.00 (ID: 629377-0J-0) 15.000.000 0.031 (460.62) 7/15 Accrued IM Paid SERVICE CORP INTL 7% JUN 15 2017 DID 06/15/2006 MULTI CPN 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/12/11 FACE VALUE 20,000.00 (ID: 917565-DE.0) 20,000.000 0.

SECURITIES BOND TRADE DATE 12/01/11 (ID: 29444U-44-5) 0.00 12/7 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 108.00 SALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-44-5) 0.00 12/22 Accrued IN Paid BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST B

9.23 RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 101.50 25,000.00 25,375.00 25,187.50 187.50 1,968.75 743.75 7.54% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /6A3 107.50 20,000.00 21,500.00 21,700.00 (200.00) 1,400.00 528.88 5.43% SMITHFIE