Epstein Secrets

IRON MOUNTAIN INC 8 3/896 AUG 15 2021 DTD 08/10/2009 46284P-AM-6 Et+ iB1 111.31 15,000.00 16,696.80 15,900.00 796.80 1,256.25 55.83 6.88% CCO HLDGS LLC/CAP CORP 6 5/896 JAN 28 2012 DTD 01/3102022 1248EP-AX-1 BB-B1 108.25 6,000.00 6,495.00 5,970.00 525.00 397.50 34.22 5.49% J.P, Morgan Page 15 of 23

MERICAS 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 INC 6 5/8% JUN 01 2021 DID 05/20/2011 031652-BE-9 BB /BA3 101.31 5,000.00 5,065.60 4,925.00 140.60 331.25 82.81 6.42% IRON MOUNTAIN INC 8 3/89

/E11 MOM RESORTS INTL 105.73 15.000.00 15,859.50 15,582.50 277.00 993.75 5.77% 6.625% 12/15/2021 DTD 12/20/2012 381.60 552953-CA-7 B. /83 CCO HLDGS LLC/CAP CORP 109.50 6,000.00 6,570.00 5,970.00 600.00 397.50 5.25% 6 5/8% JAN 26 2012 100.47 010 01/31/2022 1248EP-AX-1 BB-181 J.P.Morgan Page 16 of

PART FIN CORP 109.25 7,000.00 7,647.50 7.157.50 490.00 455.00 5.09% SR NOTES 6 1/2% MAY 20 2021 203.48 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 104.00 5,000.00 5,200.00 4.925.00 275.00 331.25 5.99% 6 5/8% JUN 01 2021 138.02 DTD 06/20/2011 03165243E4 BB /BA3 AMC NETWORKS INC 114.7

10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) 2,000.000 0.00 0.028 (55.24) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DID 01/31/2022 (ID: 1248EP-AX-I) 6.000.000 0.033 198.75 1/31 Accrued Int Reed SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 (

tail INFLOWS & OUTFLOWS Settle Date Type Description Quantity ca Per Unit Amount Amount Selection Method Income 12/3 Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/2011 (ID: 031652-8E-9) 5.000.000 0.033 185.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01