Epstein Secrets

PEAKE 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 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) CELANESE US HOLDING

ER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 110.88 5,000.00

2 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 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) 10,000.000 15,000.

ER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /B1 CSC HOLDINGS LL

15 Corporate Interest CHESAPEAKE ENERGY CORP 612% AUG 15 2017 DTD 8/162005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAIN

IELSEN FINANCE LLCM() 111.25 10,000.00 11,125.00 11,040.00 85.00 775.00 5.69% 7 3/4% OCT 15 2018 292.77 DID 04/15/2011 654090-AY-8 BB-182 DAVITA INC 106.00 10,000.00 10,600.00 10,200.00 400.00 637.50 5.29% 6 3/8% NOV 01 2018 212.50 DID 10/20/2010 23918K-AL-2 B 182 J. P. Morgan Page 10

Corporate Interest COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DID 0854/2008 (ID: 201723-M-2) 10,000.000 0.037 367.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) 15.000.000 0.042 628.13 2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 D

31/13 Price Ouantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annua) Income Yield Original Cost Accrued Interest US Fixed Income DAVITA INC 107.25 10,000.00 10,725.00 10,200.00 525.00 637.50 4.91 % 6 3/8% NOV 01 2018 159.37 DTD 10/20/2010 23918K.AL-2 NR /62 TENET HEALTHCARE CO