Epstein Secrets

BANK ALEX BROWN (ID: 125581-GL-6) 4,000.000 100.50 (4,020.00) 3/19 3/23 Purchase DEP RESOURCES INC 5 3/8% OCT 01 2022 DID 03/01/2012 6 99.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 74733V-AB-6) 2,000.000 99.30 (1,985.00) 3/20 3/23 Purchase QEP RESOURCES INC 53/8% OCT 01 2022 DID 03/01/2012 C 99.00

DMAN SACHS & CO. (ID: 74733V-AB-13) 2,000.000 99.00 (1,980.00) 3/16 3/21 Purchase DEP RESOURCES INC 5 318% OCT 01 2022 DTD 0101/2012 @ 99.25 PERSHING & COMPANY (ID: 74733V-AB-6) 2,000.000 99.30 (1,985.00) 3/16 3/21 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 C 100.50 DEUTSCHE BANK ALEX B

7/8 Sale CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD (5,000.000) 96.27 4,813.50 (5,105.00) (291.50) S 7(11 High Cost 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 150890-AD-6) 7/8 Sale ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD (10,000.000) 106.50 10,660.00 (10.300.00) 350.00 L

AL-5) 7/8 Sale D R HORTON INC 612% APR 15 2016 DTD (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/11 High Cost 04/17/2006 0 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) 7/8 Sale AIRCASTLE LTD 7.625% APR 15 2020 DTD 06M8/2012 (2,000.000) 109.75 2,195.00 (2,185.00) 10.00 S 7/11 High Cost C

9 @ 106.125 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 410345-AF-9) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574403 11/13/2012 @ 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) D R

CATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 @ 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.75 DEUTSCHE BANK ALEX BROWN (ID: 00928Q-AG-6) ROYAL BANK SCOTLAND GRP PL

(5,000.000) 106.125 5,306.25 (5,412.50) (106.25) L 7/8 7/11 Sale High Cost CELANESE US HOLDINGS LW 4.625% 11/15/2022 DTD 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) (5,000.000) 9627 4,813.50 (5,105.00) (291.50) S 7/8 7/11 Sale High Cost ALLBRITTON COMMUNICATION 8% MAY

-AL-5) (10,000.000) 106.50 10450.00 (10,300.00) 350.00 L 7/8 7/11 Sale High Cost D R HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 @ 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/8 7/11 Sale High Cost AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2

4,928.06 (11,956.80) 1,812.45 V 1,158.81 S 7/1 7/5 Sale High Cost LOCKHEED MARTIN CORP@ 108.2592 5,629.48 BROKERAGE 1.04 TAX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10.9) (52.000) 108.237 5.62834 (3,734.71) 1,893.63 L Total Settled SalesiMaturitles,RedemptIons $38,565.81 ($31

AGE 0.381W SECURITIES, INC. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 71.86 215.58 3.000 71.88 (215.64) 9/24 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813.10-9) J.P, Morgan Page 12 of 17 SB1062192-F1 2773 EFTA01664645 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/1

GLOBAL MKTS INC (ID: 87612E-10.6) 3.000 62.863 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B @ 99.2164 12.005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312.10-6) 121.000 99.231 (12,007.00) Total Settled Securities Purchased ($28,801.02) J. P. Morgan Page 11 of 11 SB1

IGROUP GLOBAL MKTS INC (ID: 674599-10-5) 32.000 92.216 (2,950.91) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 92.066 (644.46) 7.000 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.1881 10,788.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE