Epstein Secrets

6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC

Description COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 @ 110.875 MILLENNIUM ADVISORS, LLC TRADE DATE 01/14/13 (ID: 201723-AJ-2) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 110.91 JEFFERIES & COMPANY TRADE DATE 01/14/13 (ID: 018804-AP-9) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2

tail INFLOWS & OUTFLOWS Settle Date Type Description Quantity ca Per Unit Amount Amount Selection Method Income 12/3 Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/2011 (ID: 031652-8E-9) 5.000.000 0.033 185.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01

O NOTE 735% AUG 15 2018 DTD 08104/2008 0 110.875 MILLENNIUM ADVISORS. LLC (ID: 201723-AJ-2) 10.000.000 110.875 (11,08730) 1/14 1/18 Purchase ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/20100 110.91 JEFFERIES & COMPANY (ID: 018804-AP-9) 5.000 000 110.91 (5,545.50) 1/15 1/22 Purchase MGM RESORTS INT

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 TECHNOLOGIES INC 104.00 5,000.00 5,200.00 4,925.00 275.00 331.25 5.99% 6 98% JUN 01 2021 138.02 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 114.7

Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued Int Recd ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/2010 (ID: 018804-AP-9) 5.000.000 0.022 110.76 7/11 Accrued Int Recd CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD

crued Int Real SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued Int Reed AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-8E-9) 5,000.000 0.007 36.81 7/11 Accrued Int Reed HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 201

08/17/20120 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) (4,000.000) 108.00 4,320.00 (4,500.00) (180.00) S 7/8 7/11 Sale High Cost ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09113/2010 0 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) (5,000.000) 105.75 5287.50 (5,545.50) (258.00) S 7/8 7/1