Epstein Secrets

0.028 426.56 7/11 Accrued IM Reed SESI LLC 8 3/8% MAY 01 2019 DID 11/01/2011 (ID: 78412F-AL-8) 2.000.000 0.012 24.79 7/11 Accrued IM Reed COVANTA HOLDING CORP 63/8% OCT 01 2022 DM 03/19/2012 (ID: 22282E-AE-2) 7,000.000 0.018 1231* 7/11 Accrued lid Reed FRONTIER COMMUNICATIONS SR NOTES 81/8% 0CT 01 2

611.11 7/11 Accrued IM Reed LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.006 62.22 7/11 Accrued IM Reed CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID 8/16/2005 (ID: 165167-B8-5) 15,000.000 0.026 395.42 7/11 Accrued IM Reed CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15

9/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CR

@ 100.00 FIRST UNION CAPITAL MARKETS TRADE DATE 02/04/13 (ID: 693656-AA-8) CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-A3-2) IRON MOUNTAIN INC 8

/20/2010 29273V-AC-4 BB /BA2 SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ /BA3 110.72 3,000.00 3,321.60 3,255.00 66.60 217.50 54.37 5.61% 107.50 5,000.00

JULY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $40,180.69 AS OF 08/01/12 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DID 02/12/2009 (ID: 126307-AC-1) CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP 7