Epstein Secrets

ST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 (ID: 346091-AZ-4) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) EFTA01573861 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) LEAR CORP 8

NCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 A

NT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 (ID: 018804-AP-9) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) CELANESE US HOLDINGS LLC 4.

ANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERIGAS PART FIN CO

rued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) BANK OF AMERICA

Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) CCO HLDGS LLC/CAP CO

Corporate Interest AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 5.000.000 0.048 240.63 03/10/2010 (ID: 053773-AL-1) 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15,000.000 0.034 50625 030212010 (ID: 058498-AP-1) 3/15 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 1

CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V.A8.3 BB /BA3 108.75 7,000.00 7,612.50 7,527.50 85.00 437.50 109.37 5.00% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DID 03/04/2011 492914-AS-5 BB- /B1 103.00 4,000.00 4,120.00 4,090.00 30.00 270.00 45.00 6.30% AMERICAS PART FIN CORP

3,000.000 9/17 Corporate Interest AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) 5,000.000 9/17 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 9/17 Corporate Interest CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 1255

WN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 228181/4a-3 BB 1BA2 112.73 15,000.00 16,909.95 16.262.50 647.45 937.50 156.24 4.41% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 GTO 03/04/2011 492914-AS-5 BB- /81 103.23 5,000.00 5,161.55 5,127.50 34.05 337.50 28.12 6.25% AMERIGAS PART FIN CORP

Corporate Interest AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DID 03/1W2010 (ID: 053773-AL-1) 5,000.000 0.048 240.63 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DM 03/22/2010 (ID: 058498-AP-1) 15.000.000 0.034 50625 3/15 Corporate Interest C1T GROUP INC 51/4% MAR 15 2018 DTD 03/15/201

CROWN AMER/CAP CORP HI 109.00 15,000.00 16,350.00 16262.50 87.50 937.50 4.88% 61/4% FEB 01 2021 471.34 010 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 100.75 5,000.00 5,037.50 5,127.50 (90.00) 337.50 6 63 6 3/4% MAR 01 2021 140.62 DTD 03/04/2011 492914-AS-5 BB- /81 J.P.Morgan Page 15 of