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

LL-HY ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRON

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

S CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRON

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

ALLEIRRYON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /82 102.75 10,000.00 10,275.00 10,300.00 (25.00) 800.00 168.88 7.47% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 Et- 432 110.25 10,000.00 11,025.00 11,050.00 (25.00) 1,137.50 50.55 9.34% METROPCS WIRELESS

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

LLBRITTON COMMUNICATION 100.50 10,000.00 10,050.00 10,300.00 (250.00) 800.00 7.90% 8% MAY 15 2018 368.88 DTD 04/30/2010 016745-AL-5 B 182 CKE RESTAURANTS INC 107.50 10,000.00 10,750.00 11,050.00 (300.00) 1,137 50 9.8250 11 3/8% JUL 152018 334.93 DM 07/12/2010 12561E-AK-1 8.182 J. P. Morgan Pag