Epstein Secrets

Amount Market Cost Settle Date Settled Securities Purchased 6/1 6/6 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 fa 107.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 75281A-AL-3) 2,000.000 107.50 (2,150.00) 6/1 6/6 Purchase COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 (a 10

DSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 fa 98.25 MLPFS INC/FIXED INCOME (ID: 16524R-AE-3) 2,000.000 98.30 (1,985.00) 6/12 6/15 Purchase FELCOR LODGING LP 6 3(4% JUN 01 2019 DM 05/10/2011 (a 101/75 MLPFS INC/FIXED INCOME (ID: 314300-BB-2) 3,000.000 100.80 (3,022.50) 6/15 6/20 Purchase FELCOR LO

ons 7/8 Sale VVINDSTREAM CORP 7 7/8% NOV 01 2017 DID (20,000.000) 109.25 21,850.00 (21,450.00) 400.00 L 7/11 High Cost 10/08/2009 @ 109.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 97381WAJ-3) 7/8 Sale MGM RESORTS INTL 6.625% 12/15/2021 DTD (15,000.000) 102.25 15,337.50 (15,582.50) (245.00) S 7/11

(5,000.000) 111.58 5,579.00 (5.762.50) (183.50) S 7/11 High Cost 10/19/2010 @ 111.58 FIRST UNION CAPITAL MARKETS (ID: 121207-A42) 7/8 Sale FELCOR LODGING LP 6 3/4% JUN 01 2019 DM (5,000.000) 104.05 5,202.50 (5,057.50) 145.00 L 7/11 High Cost 05/10/2011 • 104.05 FIRST UNION CAPITAL MARKETS (ID: 31

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

ISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /B2 CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 B+ /B2 FOREST OIL CORPORA

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

Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /B2 CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 B+ /B2 FOREST OIL CORPORA

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

W-AJ-3) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 EFTA01574377 (ID: 404119-BF-5) STARZ LLC/STARZ FI

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

d Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-8F-5 BB /5A3 112.00 20,000.00 22,400.00 22,250.00 150.00 1,700.00 358.88 6.30% FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 314300-8B-2 B- /82 102.38 5,000.00 5,118.75 5,057.50 61.25 337.50 28.12 6.32% CINEMARK USA INC 85/8% J