Epstein Secrets

NCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 A

2 (ID: 88033G-BP-4) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS TRADE DATE 07/23/12 (ID: 121207-AA-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 031652-BE-9) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/201

Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) CCO HLDGS LLC/CAP CO

) PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) BOISE PAPER H

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

DTD 5,000.000 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 07/23/12 (ID: 121207-AA-2) 0.028 (138.52) 7/27 Accrued IM Paid AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 5,000.000 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 07/23/12 (ID: 031652-BE-9) 0.01 (50.61) 7/30 Accrued