Epstein Secrets

Y 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 5,000.00 5,550.00 5545.00 5.00 306.25 4.53% 6.125% MAY 15 2021 3913 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CORP 108.

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

4/3W13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income DELPHI CORP 112.00 5,000.00 5.600.00 5.545.00 55.00 306.25 4.34% 6.125% MAY 15 2021 141.21 DTD O6Ø72012 24713E-AF-4 BB+ /BAI AMERICAS PART FIN CORP 10

3 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 DTD 07/09/2012 00164V-AB-9 BB- /81 IRON MOUNTAIN INC 11200 15,000.00 16,800.00 15,900.00 900.00 1,256.25 6.48% 8 3/8% AUG 15 2021 265.20 DID 08/10/2009 46284P-AM-6 B.. /E11 MOM RESORTS INTL

30/13 Price Quantity Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income DELPHI CORP 112.00 5,000.00 5,600.00 5,545.00 55.00 306.25 4.34% 6.125% MAY 15 2021 141.21 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERICAS PART FIN CORP

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