Epstein Secrets

LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US

Description COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 @ 110.875 MILLENNIUM ADVISORS, LLC TRADE DATE 01/14/13 (ID: 201723-AJ-2) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 110.91 JEFFERIES & COMPANY TRADE DATE 01/14/13 (ID: 018804-AP-9) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2

Income Accrued Interest Yield Page 12 of 23 EFTA01574159 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US

Description STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 @ 103.25 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/08/13 (ID: 85571N-AB-5) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 (ID: 018804-AP-9) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6

OLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) GRAP

PITAL MARKETS (ID: 1248EP-AQ-6) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 @ 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 @ 1

1/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest l'S Fixed Income BOISE PAPER HDG CO ISSR 11224 10,000.00 11,223.90 10,862.50 361.40 800.00 5.84% 8% APR 01 2020 402.22 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL

O NOTE 735% AUG 15 2018 DTD 08104/2008 0 110.875 MILLENNIUM ADVISORS. LLC (ID: 201723-AJ-2) 10.000.000 110.875 (11,08730) 1/14 1/18 Purchase ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/20100 110.91 JEFFERIES & COMPANY (ID: 018804-AP-9) 5.000 000 110.91 (5,545.50) 1/15 1/22 Purchase MGM RESORTS INT

rporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 4/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 4/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 0

Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Accrued Int Recd ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/2010 (ID: 018804-AP-9) 5.000.000 0.022 110.76 7/11 Accrued Int Recd CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD

TD 04/21/2006 O 107.25 MLPFS INC/FIXED INCOME (ID: 421933-AH-5) (10,000.000) 107.25 10,725.00 (10,400.00) 325.00 L 7/8 7/11 Sale High Cost BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 010625 FIRST UNION CAPITAL MARKETS (ID: 097470.AB-9) (10,000.000) 106.25 10425.00 (10.862.50)

08/17/20120 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) (4,000.000) 108.00 4,320.00 (4,500.00) (180.00) S 7/8 7/11 Sale High Cost ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09113/2010 0 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) (5,000.000) 105.75 5287.50 (5,545.50) (258.00) S 7/8 7/1