Epstein Secrets

antity Per Unk Amount Amount Selection Method Coat Income 5/17 Accrued Int Pail CINEMARK USA INC 8 5/8% JUN 15 2019 DID 12/15/2009 6 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441AS-6) 6,000.000 0.00 0.036 (218.50) 5/17 Accrued Int Paid CINEMARK USA INC 8 5/8% JUN 15 2019

2017 DTD 2/13/2007 @ 111.00 CIT1GROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/17/12 (ID: 471109-AB4) 1,000.000 0.00 0.004 (4.37) 5/29 Accrued IM Reed RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 (ID: 74971X-AC-1) 2,000.000 0.036 71.75 5/29 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OC

05/30/12 (ID: 75281A-AL-3) 2,000.000 0.00 0.023 (46.13) 6/6 Accrued Int Paid RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 06/01/12 (ID: 75281A-AL-3) 2,000.000 0.00 0.023 (46.68) 6/6 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2

00 0.024 (47.25) 6/8 Accrued Int Revd RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971kAC-1) 3.000.000 0.038 113.53 6/8 Accrued IM Reed FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 2,000.000 0.029 58.77 6/8 Accrued Int Ree

(5,000.000) 106.125 5,306.25 (5,412.50) (106.25) L 7/8 7/11 Sale High Cost CELANESE US HOLDINGS LW 4.625% 11/15/2022 DTD 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) (5,000.000) 9627 4,813.50 (5,105.00) (291.50) S 7/8 7/11 Sale High Cost ALLBRITTON COMMUNICATION 8% MAY

41.81 7/11 Accrued Int Real PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20.000.000 0.037 733.33 7/11 Accrued IM Reed CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06(15/2011 STEP CPN (ID: 12513GAW-9) 3.000.000 0.006 17.33 7/11 Accrued IM Reed HANESBRANDS INC 8% DEC