Epstein Secrets

5.24) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DID 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.033 198.75 1/31 Accrued IM Reed SUPERVALU INC 8% MAY 01 2016 DTD 05107/2009 (ID: 868536-AT-0) 1.000.000 0.02 20.00 Total Income 33486.84 Type Quantity Settle Date Selecti

8 DTD 06/042008 al 110.875 MILLENNIUM ADVISORS, LLC TRADE DATE 01/14/13 (ID: 201723.AJ-2) 10400.000 0.00 0.031 (310.33) 1/18 Accrued IM Paid ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/132010 0 110.91 JEFFERIES & COMPANY TRADE DATE 01/14/13 (ID: 018804-AP-9) 5,000.000 0.00 0.023 (116.49) 1/22 Accrued

19 286.46 7/11 Accrued IM Recd US STEEL CORP SR NOTES 7 3)8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.02 40.97 7/11 Accrued IM Reed WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 1=1/2009 (ID: 9621864V-5) 10.000.000 0.02 204.86 7/11 Accrued IM Reed ENDO PHARMACEUT HLDGS IN 7% JUL 1

Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued IM Recd ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 (ID: 018804-AP-9) 5,000.000 0.022 110.76 7/11 Accrued IM Recd CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID

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

08/17/20120 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) (4,000.000) 108.00 4,320.00 (4,500.00) (180.00) S 7/8 7/11 Sale High Cost ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09113/2010 0 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) (5,000.000) 105.75 5287.50 (5,545.50) (258.00) S 7/8 7/1