Epstein Secrets

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

/81 P ARCELORMITTAL 103.24 9,000.00 9,291.87 9,007.50 284.37 562.50 5.79% 6 1i4% FEB 25 2022 119.99 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 CHESAPEAKE 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

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

B- /B1 AFtCELORMITTAL 105.07 9,000.00 9,458.21 9,007.50 448.71 582.50 5.54% 61/4% FEB 25 2022 196.87 DTD 02/2812012 03938L-AX-2 BB+ /BA1 CHESAPEAKE 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

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 (

BEI Bt ARCELORMEETAL 110.41 9.000.00 9,936.45 9,007.50 928.95 562.50 4.82% 61/4% FEB 25 2022 243.74 DID 02/28/2012 039381.-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 107.25 4,000.00 4,290.00 3.930.00 360.00 245.00 5.15% 6.125% JUL 15 2022 1O88 DTD 01/11/2012 16524R-AE-3 BB- /BA3 GOVAPITA HOLDING CORP