Epstein Secrets

000 0.032 318.75 5/1 Corporate Interest MAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) 20,000.000 0.04 800.00 5/1 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

.50 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. .01% RATE ON NET AVG COLLECTED BALANCE OF $38,875.06 AS OF 05/01/12 0.32 5/4 Accrued IM Reed ARCH COAL INC 7114% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 2,000.000 0.007 13.29 5/4 Accrued Int Paid KEY ENERGY SERVICES INC 6 3/4% MA

15/2009 @ 112.125 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 05/14/12 (ID: 172441-AS-6) 4,000.000 0.00 0.036 (145.87) 5/17 Accrued Int Pail JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2037 0 111.50 MLPFS INC/FIXED INCOME TRADE DATE 05/14/12 (ID: 471109-AB-4) 1,000.000 0.00 0.003 (333) 5/17 Accrue

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

00 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12131/2008 (ID: 36186C•BY.8) 20.000.000 0.04 800.00 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 71)2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 15,000.000 0.038 562.50 5/1 Foreign Interest SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DTD 05/01

63/4% NOV01 2020 DTD 11/02/2010 11/ 112.00 SEAPORT GROUP SECURITIES, LLC TRADE DATE 04/30/13 (ID: 570506-AM-7) 5,000.000 0.00 0S% 5/6 Accrued IM Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 1,000000 0.007 7.17 00/19/2010 (ID: 912909-AF-5) JP Morgan Page 20 of 26 Confidential Treatment

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% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 19,000.000 0.015 277.08 7/11 Accrued Int Reed GRAPHIC PACKAGING INTL 4.750%04/15/2021 DTD 04/

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 DTD 05/20/2011 (ID: 031652-BE-9) 5,000.000 0.007 36.81 7/11 Accrued IM Reed HEALTH MANAGEMENT ASSOC

7/11 Accrued Int Real BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 03/19/2010 (ID: 09747GAB-9) 10,000.000 0.022 222.22 7/11 Accrued Int Real JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB4) 19,000.000 0.015 277.08 7/11 Accrued IN Real GRAPHIC PACKAGING INTL 4.750% 04/1512021 DTD 04

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