Epstein Secrets

NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 93.25 OPPENHEIMER & CO. INC. (ID: 912909-AF-5) Total Settled Sale

B+ /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 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 FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B /B1 102.50 20,0

TES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 106.8125 OPPENHEIMER & CO (ID: 912909-AF-5) (1,000.000) 106.813 1,

(118.75) 493.75 63.09 6.96% Page 10 of 26 EFTA01574259 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 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- /NR ARCELORMITTAL 9

0.000) 85.80 12.005.00 (14.560.00) (2.555.00) S 10/19 Sale 10124 High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 93.25 OPPENHEIMER 8 CO. INC. (ID: 912909•AF•5) (5,000.000) 93.30 4,662.50 (5,218.75) (556.25) S Total Settled Sales/Maturities/Redemptions $21,812.50 ($26,018

2 CSC HOLDINGS LLC 113.50 10,000.00 11350.00 11,425.00 (75.00) 862.50 6.29% 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 12830741C-1 BB /BA3 HCA INC 110.00 20,000.00 22,000.00 22.250.00 (250.00) 1,700.00 6.77% 8 1,2% APR 15 2019 75.54 DTD 04/15/2010 404119-BF-5 BB /BA3 FOREST OIL CORPO