Epstein Secrets

/4% FEB 01 2021 DTD 2,000.000 107.60 (2,152.50) 4/11 08/01/2011 @ 107.625 MORGAN STANLEY .3 CO. INCORPORATED (ID: 22818V-AB-3) 4/16 Purchase KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 2,000.000 102.00 (2,040.00) 4/19 03/042011 1 102.00 MLPFS INC/FIXED INCOME (ID: 492914-ASS) 4/17 Purchase KEY ENERGY

SECURITIES 3,000.000 122.00 (3,660.00) 4/11 NOTES 7.45% JUL 16 2031 DID 7/16/99 0 122.00 GOLDMAN SACHS & CO. (ID: 345370-CA-6) 4/5 Purchase CROWN AMER/CAP CORP 1116 1/4% FEB 01 2021 DTD 2,000.000 107.60 (2,152.50) 4/11 08/01/2011 @ 107.625 MORGAN STANLEY .3 CO. INCORPORATED (ID: 22818V-AB-3) 4/16 Purchase

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

07 13.29 5/4 Accrued Int Reed ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 2.000.000 0.007 13.29 5/8 Accrued Int Paid CROWN AMER/CAP CORP 1116 1/4% FEB 01 2021 DID 08/01/2011 @ 109.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/03/12 (ID: 22818V-A8-3) 0.017 (33.68) 2,000.000 0.00 5/15

es/MaturltiesiFtedemptions Trade Date Type Description Quantity Per Unit Amount Settle Date Settled Securities SI 5/4 Purchased Purchase KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN (ID: 492914-AS-5) 1,000.000 103.80 5/3 5/8 Purchase CROWN AMER/CAP CORP 1

Y ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN (ID: 492914-AS-5) 1,000.000 103.80 5/3 5/8 Purchase CROWN AMER/CAP CORP 1116 1/4% FEB 01 2021 DTD 08/01/2011 @ 109.50 FIRST UNION CAPITAL MARKETS (ID: 22818V.AB.3) 2,000.000 109.50 5/11 5/16 Purchase CROWN AMER/CAP COR