Epstein Secrets

2/1/13 to 2/28/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2112 Purchase CELANESE US HOLDINGS LLC 4.825% 11/15/2022 DTD 2,000.000 102.00 (2,040.00) 2/15 11/13/2012 @ 102.00 MORGAN STANLEY 8 CO. LLC (ID: 150890-AD-6) 2/12 Purchase CELA

LLC (ID: 150890-AD-6) 2/12 Purchase CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 2,000.000 102.125 (2,042.50) 2/15 11/13/2012 41) 102.125 FIRST UNION CAPITAL MARKETS (ID: 150890-AD-6) 2/13 Purchase CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 1,000.000 102.25 (1,022.50) 2/19 11/13/2012 @

Corporate Interest VVYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) 10,000.000 0.039 387.50 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 102.00 MORGAN STANLEY & CO. LLC TRADE DATE 01/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15

12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/17/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/19 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/1

-6) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW-9) HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574374 11/13/2012 (ID: 15089Q-AD-6) ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) D

D 09/22/2009 @ 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L (5,000.000) 124.50 6,225.00 (6,575.00) (350.00) S (5