Epstein Secrets

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

(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% OCT 01 2022 DTD 03/19/2012 Q 103.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 0923/12 (ID: 22282E-AE-2) 2,000.000 0.00 0.012 (24.79)

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

D 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 2022 DTD 03/19/2012 102.375 R8C CAPITAL MARKETS CORPORATION TRADE DATE 06/01/12 (ID: 22282E-AE-2) 2,000.000 0.00 0.014 (27.21) 6

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

D 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) (2,000.000) 103.09 2.061.80 (2,135.00) (73.20) S 7/8 7/11 Sale High Cost COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 100.75 RBC CAPITAL MARKETS CORPORATION (ID: 22262E-AE-2) (7,000.000) 100.75 7,052.50 (7,210.00) (157.50) L