Epstein Secrets

.00 (ID: 459745-GF-8) 4,000.000 0.006 (24.75) 7/12 Accrued IM Paid FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/200940 109.75 BANC OF AMERICA SEC LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 35906A-AB-4) 20,000.000 0.023 (455.90) 7/12 Accrued Int Paid CSC HOLDINGS LLC 85/8% FEB

NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 BB+ /13A1 115.17 20,000.00 23,03420 22,800.00 234.20 1,500.00 66.66 5.25% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /13A2 107.75 20,000.00 21,550.00 21,450.00 100.00 1,375.00 691.30 5.71%

X INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/20100 108.00 SALOMON BROTHERS (ID: 29444U-AJ-5) 6,000.000 108.00 (6,480.00) 12/19 12/22 Purchase BANK OF AMERICA CORP 33/4% JUL 12 2016 DID 07/1220110 91.63 CREDIT SUISSE FIRST BOSTON LLC (ID: 06051G-EK-1) 5,000.000 91.60 (4,581.50) JP.Morgan Page 22 of 23 SB106219

/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 88+ /BA2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 691.30 5.77%

7/5 Accrued Int Recd FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397.174) 2,000.000 0.018 36.58 7/12 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 5,000.000 0.019 93.75 7/12 Accrued Int Rood FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/

NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 NR AMA 124.95 20,000.00 24,989.80 22,800.00 2,18910 1,500.00 191.66 3.61% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR A3A2 109.25 20,000.00 21,850.00 21,450.00 400.00 1,375.00 114.58 5.35% LE

2 HOST HOTELS 8 RESORTS LP 102.75 8,000.00 8,220.00 8,300.00 (80.00) 540.00 5.90% 63/4% JUN 01 2016 180.00 DTD 04/04/2006 44106E-BA-5 BB+ MAI BANK OF AMERICA CORP 106.43 5,000.00 5,321.40 4,581.50 739.90 187.50 1.98% 3 3/4% JUL 12 2016 41.14 DTD 07/12/2011 06051G-EK-I A- /BAA SEAGATE TECHNOLOGY HDD

ATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA 124.50 20,000.00 24,900.00 22,800.00 2,100.00 1,500.00 316.66 3.64% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 109.50 20,000.00 21,900.00 21,450.00 450.00 1,375.00 229.16 5.29% LE