Epstein Secrets

e Period 5/1/1210 5/31/12 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Coat Income 5/17 Accrued Int Pail CINEMARK USA INC 8 5/8% JUN 15 2019 DID 12/15/2009 6 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441AS-6) 6,000.000 0.00 0.036 (218.50) 5/1

(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)

(7.R 6/15 Foreign Interest CASCADES INC 73/4% DEC 15 2017 DID 12/03/2009 (ID: 146900-AG-0) 5,000.000 0.039 193.75 6/15 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DID 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 431.25 6/15 Corporate Interest CLEAR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DT

od 6/1/12 to 6/3042 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 6/11 6/11 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DID 03/19/2012 02 103.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 06/06/12 (ID: 22282E-AE-2) 2,000.000 0.00 2,000.000 0.0

nt Paid Accrued Int Paid Accrued Int Paid Corporate Interest Accrued Int Paid Accrued Int Paid Accrued Int Recd Accrued Int Paid Description CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441-AS-6) CINEMARK USA INC 8 5/8% JUN 15 2019

GLOBAL MARKETS INC/SALOM TRADE DATE 05/17/12 (ID: 471109-AB-4) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) EFTA01573647 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 103.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/23/12 (ID: 22282E-AE-2) Page 20 of 25 2,000.000 0.00

05/10/2011 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12/12 (ID: 31430Q-BB-2) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 (ID: 18451Q-AD-0) FOREST OIL CORPORAT

75281A-AL-3) RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 06/01/12 (ID: 75281A-AL-3) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 102.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 06/01/12 (ID: 22282E-AE-2) 6/7 Accrued Int Paid RANGE RESO

Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/17 Accrued Int Paid CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441-AS-6) 6,000.000 0.00 0.036 (218.50) 5/

5.85) 5/30 Accrued Int Recd RRI ENERGY It4C 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) 2.000.000 0.036 72.19 5/30 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 103.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/24/12 (ID: 22282E.AE-2) 1,000.000 0.00 0.013 (12.57)