Epstein Secrets

CE VALUE 15,000.00 (ID: 591709-AK-6) 15,000.000 0.028 (426.58) Accrued Int Pak' AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06111 FACE VALUE 12,000.00 (ID: 026874-BS.5) 12,000.000 0.013 (152.60) 7/11 Accrued Int Paid CF INDUSTRIES INC

.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06111 FACE VALUE 12,000.00 (ID: 026874-BS.5) 12,000.000 0.013 (152.60) 7/11 Accrued Int Paid CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 @ 118.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 12527G-AB-9) 10,030.000 0

018 DTD 03/03/2010 @ 108.00 SALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-AJ-5) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 12/19/11 (ID: 06051G-EK-1) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS INC/FIXED INCOME TRADE DATE 12

L ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 118.25 10,000.00 11,825.00 11,675.00 150.00 712.50 118.75 4.48% 97.50 10,000.00 9,

Settle Date Type Description Settled Securities Purchased 1/11 Purchase 1/26 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 @ 99.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 1248EP-AX-1) Quantity 6,000.000 Per Unit Amount 99.50 Market Cost (5,970.00) Page 18 of 18 EFTA01573463 For the Per

L ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 119.75 10,000.00 11,975.00 11,675.00 300.00 712.50 178.12 4.26% 101.50 10,000.00 1

ccrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE D

L ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 119.13 10,000.00 11

st Accrued Int Paid Accrued Int Paid Accrued Int Recd Accrued Int Paid Description CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441-AS-6) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.125 BARCLAYS CAPITAL INC FIXED IN

-HY ACCT. For the Period 5/1/12 to 5/31/12 Price US Fixed Income US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 P RANGE RESOURCES COR

08/12/2010 @ 108.25 MLPFS INC/FIXED INCOME TRADE DATE 05/30/12 (ID: 75281A-AL-3) RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 06/01/12 (ID: 75281A-AL-3) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 102.375 RBC CAPITAL MARKETS CORPO

L-HY ACCT. For the Period 6/1/12 to 6/30/12 Price US Fixed Income US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP

UL 01 2014 DTD 01/01/2010 @ 103.50 MLPFS INC/FIXED INCOME (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CITIGROUP GLOBAL MARKETS INC/SALOM (ID:

Accrued Interest Yield 6.10% Page 12 of 19 EFTA01573490 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price US Fixed Income CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CO

escription Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-TZ-6) COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DTD 07/25/2007 TENDER OFFER - EXPIRATION DATE 7/17/2012 HOLDERS RE

L ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP

O. INCORPORATED (ID: 22818V-AB-3) 2,000.000 109.00 (2,180.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS4) 6,000.000 112.00 (6,720.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 0 112.12

S STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 0319/2010 912909-AF-5 88 /81 96.50 10,000.00 9,650.00 10,437.50 (787.50) 737.50 184.37 7.99% CF INDUSTRIES INC 71/8% MAY 01 2020 DID 04/23/2010 12527G-AB-9 B8. /BM 121.75 10,000.00 12,175.00 11,675.00 500.00 712.50 118.75 3.88% OMNICARE MC 7 3/4%