Epstein Secrets

OWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 B8 /BA2 111.00 15,000.00 16,650.30 16,282.50 387.80 937.50 78.12 4.85% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /91 103.69 5,000.00 5,184.55 5,127.50 57.05 337.50 169.68 6.19% AMERICAS PART FIN CORP

KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /91 103.69 5,000.00 5,184.55 5,127.50 57.05 337.50 169.68 6.19% AMERICAS 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 IN

N ANWR/CAP COFtP IN 109.50 15,000.00 16,425.00 16,262.50 162.50 937.50 4.83% 6 1/4% FEB 01 2021 312.49 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 100.50 5,000.00 5,025.00 5,127.50 (102.50) 337.50 6.67% 6 3/4% MAR 01 2021 84.37 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 110.00

5 BB- /B1 DELPHI CORP 110.00 5,000.00 5,500.00 5,545.00 (45.00) 306.25 4.68% 6.125% MAY 15 2021 13.61 DM 05/07/2012 24713E-AF-4 BB+ /BA2 AMERICAS PART FIN CORP 106.03 7,000.00 7,422.10 N/A " N/A 455.00 5.60% SR NOTES 612% MAY 20 2021 13.90 DID 01/20/2011 030981-AF-1 NR /BA3 JP Morgan Page 15 of

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

1)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income AMERICAS PART FIN CORP 100.50 7,000.00 7,035.00 WA N/A 455.00 6.42% SR NOTES 6 1/2% MAY 202021 51.81 DTD 01/20/2011 030981-AF-1 NA /8A3 IRON MOUNTA/N INC 108.5

OWN AMER/CAP CORP III 110.49 15,000.00 16,573.80 16.262 50 311.30 937.50 4.62% 6 1/4% FEB 01 2021 234.37 0TD 08/01/2011 22818V-AB-3 BB MR KEY ENERGY SERVICES INC 104.75 5,000 00 5,237.50 5,127.50 110.00 337.50 5.98% 6 3/4% MAR 01 2021 58.25 DID 03(04/2011 492914-AS-5 88- A31 J.P.Morgan Page 15 of

ed Income DELPHI CORP 112.00 5,000.00 5,600.00 5,545.00 55.00 306.25 4.34% 6.125% MAY 15 2021 141.21 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERICAS PART FIN CORP 109.25 7,000.00 7,647.50 7,157.50 490.00 455.00 5.09% SR NOTES 61/2% MAY 20 2021 203.48 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLO