Epstein Secrets

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SEAGATE 1100 CAYMAN 6 7/8% MAY 01 2020 DTD 05/012011 81180W-AD-3 BB* /BAI 109.00 5,000.00 5,450.00 5,45000 343.75 28.64 5.30% OMNICARE INC 7 3/4% JUN 01 2020

ixed Income SEAGATE 1100 CAYMAN 6 7/8% MAY 01 2020 DTD 05/012011 81180W-AD-3 BB* /BAI 109.00 5,000.00 5,450.00 5,45000 343.75 28.64 5.30% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,162.50 584.47 5.86% HOLOGIC INC 6.250%

276.24 5.97% 3.23% Page 13 of 25 EFTA01574053 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES COR

ELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS

83.04 5.97% 3.12% Page 13 of 26 EFTA01574210 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES COR

ELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS

LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 107.50 5,000.00 5

INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 143.22 111.25 15,000.00 16,687.50

137.21 5.95% 3.26% Page 13 of 26 EFTA01574265 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC INC 6.250%

ELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/