Epstein Secrets

50) 7/14 06/13/2007 0 100.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 25,000.00 (ID: 74971X-AC-1) 7/11 Pu

D 05/18/2010 2,000.000 107.50 (2,150.00) 7/14 0 107.50 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 2,000.00 (ID: 881904-AM-0) 7/12 Purchase NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 15.000.000 104.30 (15,637.50) 7/15 03/01/2011 0 104.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 15,000.00 (ID: 62937

2018 DTD 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) ROYAL BAN

51G-EK-1) LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) UNITED RENTALS N

2020 DTD 08/09/2010 @89.3125 DEUTSCHE BANK ALEX BROWN (ID: 039380-AC-4) (2,000.000) 89.30 5/23 5/2

LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 888 /8A2 110.75 10,000.00 11,075.00 10,950.00 125.00 775.00 292.77 6.05% NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377-8J-0 88- /81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR N

2020 DTD 09113/2010 0 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) (5,000.000) 105.75 5287.50

03/15/2012 0 103.50 MORGAN STANLEY & CO. LLC (ID: 125581-GL-6) (20,000.000) 103.50 20,700.00 (20,140.00) 560.00 L 7/9 7/12 Sale High Cost NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03101/2011 0 108.00 MORGAN STANLEY & CO. LLC (ID: 629377-EU-0) (15,000.000) 108.00 16,200.00 (15,637.50) 562.50 L 7/9