Epstein Secrets

Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 5/29 Accrued Int PaId COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 @ 108.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/23/12 (ID: 22282BAD4) 1,000.000 0.00 0.036 (35.85)

Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 4 of 21 SB1062192-F1 1752 EFTA01663624 GilISLA INF MA XWELLAIY ACCT. For the Period 4/1/12 to 4/30/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit f

Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/2011 (ID: 031652-8E-9) 5.000.000 0.033 185.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DID 12/01/2010 (ID: 222112E-AD-4) 3,000.000 0.036 108.75 12/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD

6.38% 8 5/8% JUN 15 2019 110.20 DTD 12/15/2009 172441-AS-688- 42 J.P.Morgan Page 11 of 25 SB1062192-F1 2017 EFTA01663889 af' GIIISLA INF: MA XWELLAIY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cosl A

7/12 Accrued Int Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6,000.000 0.03 178.88 7/12 Accrued Int Reed COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) 3.000.000 0.008 24.77 7/12 Accrued Int Recd CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD

13,776.33 ($1,007,649.46) 312,721.50 L ($7,649.75) S $1,055.12 0 J.P.Morgan Page 25 of 26 SB1062192-F1 2213 EFTA01664085 is Gil ISLA IN E MA XWELLAIY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Pur