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

5 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 Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/202012 0 103.75 MLPFS INC/FIXED INCOME TRADE DATE 01/15/13 (ID: 552953-CA-7) 1.000.000 0.00 0.005 (5.15) 1/22 Accru

20 DTD 2,000.000 0.022 (44.69) 06/17/2012 41 112.375 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/05/13 (ID: 989194-AG-0) 4/10 Accrued IM Reed SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 3,000.000 0.031 92.13 2020 01D 11/16t2010 CALLABLE 11/15/2015 41 103.81 (ID: 867363-AU-7) 4/10 A

2,000.000 0.022 0 4.60 06117/2012 0 112.625 RBC CAPITAL MARKETS 0.00 CORPORATION TRADE DATE 04/05/13 (ID: 989194-AG-0) 4/10 Accrued IM Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.24) 12/20/2012 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 040913 (ID: 552953-CA-7) 4111 Accrued

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

5.31 7/11 Accrued Int Real WINDSTREAM CORP 7 7/8%140V 01 2017 DID 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.015 30625 7/11 Accrued Int Real MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) 15.000.000 0.005 71.77 7/11 Accrued Int Reed BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19