Epstein Secrets

108.50 RANGE RESOURCES CORP 83/4% AUG 01 2020 DTD 08/12/2010 0108.50 MLPFS INC/FIXED INCOME (ID: 75281A-AL-3) (3.255.00) • 5/30 6/4 Purchase COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 0 108.75 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AD-4) 2,000.000 108.80 (2,175.00) • 5/30 6/4 Purchase

000.000) 90.00 1,800.00 (2,197.50) (397.50) S 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV01 2021 DTD 10/28/2009 0 95.00 CITIGROUP GLOBAL MARKETS INCISALOM (ID: 63934E-AM-0) (2,000.000) 96.00 1,900.00 (2,197.50) (297.50)S Total Settled Sales/Maturities/Redemptions $29,911.26 (633,337.6

5/1/12 to 5/3U12 Trade Date Settle Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/23 PurchaSe COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 5/29 2020 DTD 12/01/2010 @ 108.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AD-4) 1,000.000 108.00 (1,080.00) 5/24 Purchase

LEACH INC (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 @ 95.00 CITIGROUP GLOBAL MARKETS INCISALOM (ID: 63934E-AM•0) (2,000.000) 95.00 Total Settled Sales/MaturItiesiRedemptions Trade Date Type Description Quantity Per Unit Amou

165.63 6/3 Foreign Interest ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (ID: 03938L-AM-6) 6,000.000 0.052 310.50 6(3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 OTD 12/01/2010 (ID: 22282E-AD-4) 3.000.000 0.036 108.75 6/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05

2031 DTD 7/16/99 (ID: 345370-CA-6) 6/10 Accrued Int Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DID 1,000.000 0.012 (11.81) 0W14/2012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1,000.000 0.03 29.80