Epstein Secrets

021 DID 10/28/2009 • 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63

7/2010 Q 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 15,000.000 0.015 (217.50) 7/12 Accrued tnt Paid NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 DID 10/28/2009 • 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 10,000.000 0.016

2021 DTD 03/04/2011 Q 103.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 05/01/12 (ID: 492914-AS-5) 0.012 (1

Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.036 375.00 5/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 81/4% NOV01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 10,000.000 0.041 412.50 5/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009

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

ate Type Description Quantity Per Unit Amount Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 @ 90.00 CITIGROUP GLOBAL MARKETS INC/SALON (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAV