Epstein Secrets

D RENTALS NORTH AM 9 1i4% DEC 15 2019 DTD 11/17/2009 911365-AU-13 B /B3 111.00 15,000.00 18,650.00 16,687.50 (37.50) 1,387.50 61.66 7.31% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BBB /13AA 123.73 20,000.00 24,745.80 22,800.00 1,945.80 1,500.00 891.66 3.84% NEWFI

EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB. /BA2 106.50 20,000.00 21,300.00 21,450.00 (150.00) 1,375.00 572.90 5.80% LEAR CORP 8 1/8% MAR 1520'20 DTD 0126/2010 521865-AS-4 BB /BA2 112.00 10,000.00 11,200.00 10,945.00 255.00 812.50 239.23 6.14% MOM RESORTS INTERNATIO

ED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 113.63 15,000.00 17,043.75 16,887.50 356.25 1,387.50 292.90 6.71% PIONEER NATURAL RESOURCE 7 in% JAN 15 2020 DID 11/30/2009 723787-AM NR /BM 127.29 20,000.00 25,458.80 22,800.00 Z658.80 1,500.00 191.66 3.06% NEWFELD EXP

EXPLORATION CO 6 7/8% FEB 01 2020 DT° 01/25/2010 651290-AN-8 NR /BA2 107.75 20,000.00 21,550.00 21,450.00 100.00 1,375.00 114.58 5.51% P LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 521865-AS-4 BB /BA2 111.75 8,000.00 8,940.00 8,756.00 184.00 650.00 299.72 6.05% JP Morgan Page 12 a 25

RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 /113 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 7237874J-6 B88 MAI 120.20 20,000.00 24,040.40 22,800.00 1,240.40 1,500.00 66.66 4.46% J.P.Morg

NEWFIELD EXPLORATION CO 107.25 20,000.00 21,450.00 21 450 00 1,375.00 5.76% 8 7/8% FEB 01 2020 343.74 DID 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 109.50 10,000.00 10,950.00 10,945 00 5.00 812.50 6.63`c. 8 1/8% MAR 15 2020 103.81 DID 03/28/2010 521865-AS-4 BB /BA2 J.P.Morgan Page 11

RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /63 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 639.78 7.45% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30(2009 723787-AJ-6 BBB /MA 123.65 20,000.00 24,790.80 22,800.00 1,93090 1,500.00 566.66 3.88% NEWFIELD

D EXPLORATION CO 108.00 20,000.00 21,600.00 21,450.00 150.00 1,375.00 5.61% 6 7/8% FEB 01 2020 114.58 DTD 01/25/2010 651290-AN-8 BB. /BA2 LEAR CORP 112.75 10,000.00 11,275.00 10,945.00 330.00 812.50 6.10% 81/8% MAR 15 2020 374.65 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIO

ZAYO GROUP LLCIZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 108.33 5.75% PIONEER NATURAL RESOURCE 7 1 /2% JAN 15 2020 DTD 11/30/2009 723787..A.14 NR /BM 129.00 20.000.00 25.800.00 22,800.00 3,000.00 1,500.00 441.66 2.74% NEWFI

30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income LEAR CORP 112.00 8,000.00 8,960.00 8,756.00 204.00 650.00 5.97% 8 1/8% MAR 15 2020 83.04 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 11