Epstein Secrets

9% 5 3M% OCT 01 2022 83.30 DTD 03/01/2012 74733V-A8-6 DB+ MA1 FORD MOTOR COMPANY 12225 10,000.00 12,225.00 11,475.00 750.00 745.00 5.55% GLOBAL LANDMARK SECURITIES NOTES 15520 7.45% JUL 16 2031 DT0 7/16/99 345370-CA-6 BE. /BA2 J.P.Morgan Page 14 of 26 SB1062192-F1 1732 EFTA01663604 is GHISLAINE NIA X

Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/29 Accrued Int PaId COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 @ 108.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/23/12 (ID: 22282BAD4) 1,000.000 0.00 0.036 (35.85)

3/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BAI FORD MOTOR COMPANY 125.25 10,000.00 12,525.00 11,475.00 1,050.00 745.00 5.32% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BB4. /BAA J.P.Morgan SB1062192-F1 Page 15 of 25 1819 EFTA01663691 e41 Iddhdee GHIS

5/1/12 to 5/3U12 Trade Date Settle Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/23 PurchaSe COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 5/29 2020 DTD 12/01/2010 @ 108.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AD-4) 1,000.000 108.00 (1,080.00) 5/24 Purchase

4.500% 12/15/2022 DTD 12/20/2012 63.12 693656-AA-8 BB IBA3 FORD MOTOR COMPANY 126.90 10,000.00 12,689.90 11,475.00 1,214.90 745.00 5.16% GLOBAL LANDMARK SECURITIES NOTES 15520 7.45% JUL 162031 DTD 7/16/99 345370-CA-6 BB+ /BAA J.P.Morgan Page 17 of 23 SB1062192-F1 2083 EFTA01663955 af I CHISI.AINE MA

Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/2011 (ID: 031652-8E-9) 5.000.000 0.033 185.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DID 12/01/2010 (ID: 222112E-AD-4) 3,000.000 0.036 108.75 12/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD