Epstein Secrets

WN AMEFUCAP CORP III 109.50 15,000.00 16,425.00 16,262.50 162.50 937.50 4.82% 6 1/4% FEB 01 2021 390.61 DTD 08/01/2011 22818V-AB-3 8B /NR KEY ENERGY SERVICES INC 100.25 5000.00 5,012.50 5,127.50 (115.00) 337.50 6.71% 6 3/4% MAR 01 2021 112.50 DTD 03/04/2011 492914-AS-5 8B- /81 DELPHI CORP 111.00

3 AMC NETWORKS INC 114.00 10.000.00 11,400.00 11,490.00 (90.00) 775.00 5.66% 7.75% JUL 15 2021 357.36 DTD 07/09/2012 00164V-AB-9 68- /81 IRON MOUNTAIN INC 111.00 15.000 00 16,650.00 15,900.00 750.00 1,256.25 6.67% 8 3/8% AUG 15 2021 474.57 DTD 08/102009 46284P-AM-6 B+ /81 JP Morgan Page 17

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

Corporate Interest CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DM 8116/2005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 8/15 Corporate Interest IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) 15.000.000 0.042 628.13 8/15 Corporate Interest WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020

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

AMC NETWORKS INC 114.74 10,000.00 11 ,474.00 11,490.00 (16.00) 775.00 5.49% 7.75% JUL 15 2021 228.19 DID 07/09/2012 00164%4AB-9 BB- /81 IRON MOUNTAIN INC 112.00 15,000.00 16.800.00 15,900.00 900.00 1,256.25 6.48% 8 3/8% AUG 15 2021 265.20 0113 08/10/2009 46284P-AM-6 8+ 431 MGM RESORTS INTL