Epstein Secrets

rporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) 15.000.000 0.034 515.63 4/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 4/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 0

0 4/1 Corporate Interest QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.027 537.50 4/1 Foreign Interest SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2005 (ID: 81160R-AE-2) 10,000.000 0.034 340.00 4/1 Corporate Interest US STEEL CORP SR NOTES 7 318% APR 01

Accrued IM Reed HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DID 0421/2006 (ID: 421933-AH-5) 10,000.000 0.015 146.32 7/11 Accrued IM Reed BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.022 222.22 7/11 Accrued Int Recd JARDEN CORP SR SUB NOTES 712%

0.04 201.67 7/11 Accrued Int Recd PVH CORP 4.500% 12/15/2022 DID 12/20/2012 (ID: 693658-AA-8) 5.000.000 0.003 16.25 7/11 Accrued Int Reed SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DID 9/20.0006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued IM Reed AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021

rporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 4/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 4/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 0

BA2 BANK OF AMERICA CORP 106.68 5,000.00 5,333.95 4,581.50 752.45 187.50 1.60% 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11,298.90 10,600.00 698.90 680.00 2.79% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEJCTE