Epstein Secrets

31/12 Pilo° Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 117.72 15,030.00 17,657.70 16,540.00 1,117.70 1,237.50 261.24 5.55% CROWN AMER/CAP

KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /91 103.69 5,000.00 5,184.55 5,127.50 57.05 337.50 169.68 6.19% AMERICAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR tBA3 105.25 7,000.00 7,367.50 N/A ° N/A 455.00 127.65 5.73% AMKOR TECHNOLOGIES IN

NTA HOLDING CORP 109.75 3,000.00 3,292.50 3.25600 37.50 217.50 5.71 % SR NOTES 71/4% DEC 01 2020 108.75 DID 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 116.33 15,000.00 17,449.50 16,540.00 909.50 1,237.50 5.69% 8114% DEC 15 2020 570.61 DID 1267/2010 459745-GF-6 BBB /BA3 CROWN ANWR/CAP COF

5 BB- /B1 DELPHI CORP 110.00 5,000.00 5,500.00 5,545.00 (45.00) 306.25 4.68% 6.125% MAY 15 2021 13.61 DM 05/07/2012 24713E-AF-4 BB+ /BA2 AMERICAS PART FIN CORP 106.03 7,000.00 7,422.10 N/A " N/A 455.00 5.60% SR NOTES 612% MAY 20 2021 13.90 DID 01/20/2011 030981-AF-1 NR /BA3 JP Morgan Page 15 of

NTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B. /BA3 108.34 3,000.00 3,250.23 3,255.00 (427) 217.50 18.12 5.97% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 888 /BA3 114.52 15,000.00 17,177.55 16,540.00 637.55 1,237.50 54.99 6.03% CROWN AMER/CAP CORP

1)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income AMERICAS PART FIN CORP 100.50 7,000.00 7,035.00 WA N/A 455.00 6.42% SR NOTES 6 1/2% MAY 202021 51.81 DTD 01/20/2011 030981-AF-1 NA /8A3 IRON MOUNTA/N INC 108.5

TA HOLDING CORP 111.31 3,000.00 3,339.36 3,255.00 84.36 217.50 5.41 % SR NOTES 7 1/4% DEC 01 2020 90.62 DTD 12/01/2010 22282E-AD•4 B /BA3 INTL LEASE FINANCE CORP 124.50 15,000.00 18,675.00 16,540.00 2,135.00 1,237.50 4.43% 8114% DEC 15 2020 467.49 DTD 12/07/2010 459745-GF43 BBB /BA3 CROWN AMER/CAP

ed Income DELPHI CORP 112.00 5,000.00 5,600.00 5,545.00 55.00 306.25 4.34% 6.125% MAY 15 2021 141.21 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERICAS PART FIN CORP 109.25 7,000.00 7,647.50 7,157.50 490.00 455.00 5.09% SR NOTES 61/2% MAY 20 2021 203.48 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLO