Epstein Secrets

/31/12 Pdce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981.AF.1 NA /BA3 96.75 7%00.00 6,772.50 N/A ^ N/A 455.00 13.90 6.99% IRON MOUNTAIN INC 8 3

CO FILOGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP•AX•1 BB• /B1 102.38 6,000.00 6,142.50 5,970.00 172.50 397.50 139.12 6.29% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 103.69 3,000.00 3,110.64 3,09150 18.14 191.25 38.25 5.89% QEP RESOURCES INC 5 3/8% O

30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DID 01/20/2011 030981-AF-1 NA /BA3 100.50 7,000.00 7.035.00 N/A n N/A 455.00 51.81 6.42% IRON MOUNTAIN INC 8

ESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 01/11/2012 16524R-AE-3 BB• /BA3 98.00 4,000.00 3,920.00 3,930.00 (10.00) 245.00 115.69 6.40% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 105.70 7,000.00 7,398.93 7,210.00 188.93 446.25 126.43 5.83% QEP RESOURCES INC 5 3/8

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

00.00 5,487.50 5,375.00 112.50 381.25 6.06% SR SUB 75/6% NOV 15 2020 16.94 DTD 11/16/2010 CALLABLE 11/15/2015 ID 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP 109.75 3,000.00 3,292.50 3.25600 37.50 217.50 5.71 % SR NOTES 71/4% DEC 01 2020 108.75 DID 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE