Epstein Secrets

WN AMER/CAP CORP IN 10625 15,000.00 16,237.50 16,262.50 (25.00) 937.50 5.06% 6 1/4% FEB 01 2021 312.49 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 100.38 5,000.00 5,018.75 5,127.50 (108.75) 337.50 6.69% 6 3/4% MAR 01 2021 84.37 DTD 03/04/2011 492914-AS-5 BB- /B1 J.P Morgan Page 14 o

LEASE FINANCE CORP 111.50 15,000.00 16,725.00 16,540.00 185.00 1,237.50 6.47% 8 1/4% DEC 15 2020 570.61 DTD 12/07/2010 459745-GF4 BBB /B1 CROWN AMER/CAP CORP IN 10625 15,000.00 16,237.50 16,262.50 (25.00) 937.50 5.06% 6 1/4% FEB 01 2021 312.49 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES

OWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 109.25 15,000.00 16387.50 16,262.50 125.00 937.50 380.61 4.92% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 97.50 5,000.00 4,875.00 5,127.50 (252.50) 337.50 112.50 7.14% J.P Morgan Page 14 o

LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF4 BBB /BA3 114.52 15,000.00 17,177.55 16,540.00 637.55 1,237.50 54.99 6.03% CROWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 109.25 15,000.00 16387.50 16,262.50 125.00 937.50 380.61 4.92% KEY ENERGY SERVICES

OWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR 109.22 15,000.00 16,382.25 16,262.50 119.75 937.50 156.24 4.82% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB-/B1 104.38 5,000.00 5,218.75 5,127.50 91.25 337.50 28.12 6.05% DELPHI CORP 6.125% MAY 1

EASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB /BA3 122.69 15,000.00 18,403.05 msoctoo 1,863.05 1,237.50 384.36 4.70% CROWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR 109.22 15,000.00 16,382.25 16,262.50 119.75 937.50 156.24 4.82% KEY ENERGY SERVICES