Epstein Secrets

11 to 7/31/11 Trade Date Per Unit Settle Date Type DetaIption Quantity Amount Market Cost Settled Securities Purchased 7/8 7/13 Purchase CASCADES INC 73/4% DEC 15 2017 MD 12/03/2009 a 104.75 FIRST UNION CAP MKTSMIFIEAT FIRST FACE 10,000.000 104.80 (10,475.00) VALUE 10,000.00 (ID: 146900-AG-0)

17 MD 12/03/2009 a 104.75 FIRST UNION CAP MKTSMIFIEAT FIRST FACE 10,000.000 104.80 (10,475.00) VALUE 10,000.00 (ID: 146900-AG-0) 7/8 Purchase BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15,000.000 107.00 (16,050.00) 7/13 03/22/2010 a 107.00 MORGAN STANLEY 8 CO. INCORPORATED FACE VALUE 15,000.00 (ID: 05849

R 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $35,391.97 AS OF 03/01/12 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 @ 109.50 CSI US INSTITUTIONAL DESK T

1.00 FIRST UNION CAPITAL MARKETS TRADE DATE 03/09/12 (ID: 09747G-AB-9) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MA

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 Br /BA3 110.50 20,000.00 22,100.00 21,450.00 850.00 1,575.00 787.50 5.63% CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B. /BA3 99.00 5,000.00 4,950.00 5.237.50 (287.50) 387.50 146.38 7.97% J.P.Morgan Page 8 of

Corporate Interest AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 5.000.000 0.048 240.63 03/10/2010 (ID: 053773-AL-1) 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15,000.000 0.034 50625 030212010 (ID: 058498-AP-1) 3/15 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 1