Epstein Secrets

IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 48284P-AM-6 B. /B1 108.50 15,000.00 16,275.00 15,900.00 375.00 1,256.25 474.57 7.09% CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB-B1 107.00 6,000.00 6,420.00 5,970.00 450.00 397.50 172.24 5.67% CHESAPEAKE MIDSTREAM PT 6

ESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 01/11/2012 16524R-AE-3 BB• /BA3 98.00 4,000.00 3,920.00 3,930.00 (10.00) 245.00 115.69 6.40% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 105.70 7,000.00 7,398.93 7,210.00 188.93 446.25 126.43 5.83% QEP RESOURCES INC 5 3/8

3 IRON MOUNTAIN INC 110.75 15,000.00 16,612.50 15,900.00 712.50 1,256.25 6.72% 8 SS% AUG 15 2021 369.88 DTD 08/102009 46284P-AM-6 B+ /81 CCO HLDGS LLC/CAP CORP 108.25 6,000.00 6,495.00 5,970.00 525.00 397.50 5.47% 65/8% JAN 26 2012 133.60 DTD 01/31/2022 1248EP-AX-1 /81 P ARCELORMITTAL 103.24 9,0

HESAPEAKE MIDSTREAM PT 106.00 4,000.00 4,240.00 3,930.00 310.00 245.00 5.32% 6.125% JUL 15 2022 92.55 DTD 01/11/2012 16524R-AE-3 BB- IBA3 COVANTA HOLDING CORP 108.00 7,000.00 7,560.00 7,210.00 350.00 446.25 5 32% 6 3/8% OCT 01 2022 74 37 DTD 03/19/2012 72282E-AE-2 B /BA3 QEP RESOURCES NC 105.00

2/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CCO HLDGS LLC/CAP CORP 109.69 6900.00 6,581.22 5970.00 611.22 397.50 5.27% 65/8% JAN 26 2012 166.72 DTD 01 /31reu22 1248EP-AX-1 BB- /B1 AFtCELORMITTAL 105.07

ESAPEAKE MIDSTREAM PT 107.50 4,000.00 4,300.00 3,930.00 370.00 245.00 5.12% 6.125% JUL 15 2022 112.97 07D 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 108.50 7,000.00 7,595.00 7,210.00 385.00 446.25 5.25% 63/8% OCT 01 2022 111.55 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 107.00