Epstein Secrets

HESAPEAKE MIDSTREAM PT 106.00 4,000.00 4,240.00 3,930.00 310.00 245.00 5.32% 6.125% JUL 15 2022 92.55 DTD 01/11/2012 16524R-AE-3 BB- IBA3 COVANTA HOLDING CORP 108.00 7,000.00 7,560.00 7,210.00 350.00 446.25 5 32% 6 3/8% OCT 01 2022 74 37 DTD 03/19/2012 72282E-AE-2 B /BA3 QEP RESOURCES NC 105.00

/81 P ARCELORMITTAL 103.24 9,000.00 9,291.87 9,007.50 284.37 562.50 5.79% 6 1i4% FEB 25 2022 119.99 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 106.00 4,000.00 4,240.00 3,930.00 310.00 245.00 5.32% 6.125% JUL 15 2022 92.55 DTD 01/11/2012 16524R-AE-3 BB- IBA3 COVANTA HOLDING CORP

ESAPEAKE MIDSTREAM PT 107.50 4,000.00 4,300.00 3,930.00 370.00 245.00 5.12% 6.125% JUL 15 2022 112.97 07D 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 108.50 7,000.00 7,595.00 7,210.00 385.00 446.25 5.25% 63/8% OCT 01 2022 111.55 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 107.00

B- /B1 AFtCELORMITTAL 105.07 9,000.00 9,458.21 9,007.50 448.71 582.50 5.54% 61/4% FEB 25 2022 196.87 DTD 02/2812012 03938L-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 107.50 4,000.00 4,300.00 3,930.00 370.00 245.00 5.12% 6.125% JUL 15 2022 112.97 07D 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP

30/12 Price US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 C

HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BAA CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 QEP RESOURC

9/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CR

P LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCE

30/12 Price US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CR

DGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 P ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCE

9/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 12

HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB- /B1 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCE