Epstein Secrets

) S 5/4 High Cost 0 89.3125 DEUTSCHE BANK ALEX BROWN (ID: 039380-AC-4) 5/23 Sale RRI ENERGY INC 77

08/0912010 (2,000.000) 89.30 1,786.25 (2,050.00) (273.75) S 5/4 High Cost 0 89.3125 DEUTSCHE BANK ALEX BROWN (ID: 039380-AC-4) 5/23 Sale RRI ENERGY INC 77/8% JUN 15 2017 DID (2,000.000) 89.00 1,780.00 (2,015.00) (235.00)5 5/29 High Cost 06/13/2007 a 89.00 MLPFS INC/FIXED INCOME (ID: 74971X-A

2018 DTD 03/15/2012 @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 03/15/12 (ID: 125581-GL-6) MERRILL L

ON BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 87.25 25,000.00 21,812.50 25,187.50 (3,375.00) 1,968.75 579.67 11.16% 113.25 15,000.00

0.000 0.001 (2.92) @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 0.00 03/15/12 (ID: 125581-GL-6) 3/2

INGLES MARKETS INC 109.75 10,000.00 10,975.00 10.775 00 200.00 887.50 6.63% 8 7/8% MAY 15 2017 26131 DTD 05/12/2009 457030-AG-9 8B- /81 RRI ENERGY INC 92.75 25,000.00 21187.50 25,187.50 (2,000.00) 1,968.75 9.65% 7 7/8%JUN 15 2017 415.62 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL