Epstein Secrets

331 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 B+ /B1 AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed Income 122.46 15,000.00 18,369.45 16,428.75 1,940.70 1,226.25 156.67

RA (ID: 75899A-EU-3) Quantity Cost (10,000.000) (10,775.00) 10,000.000 10,775.00 (5,000.000) (5,640.00) 5,000.000 5,640.00 EFTA01574343 NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS & CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) $8,143.33 5,000.000 0.00 0.005 (26.13) Quan

CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) SEAGATE HDD CAYMA

8K-AL-2) DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 (ID: 654902-AB-1) PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) CDW LLC/CDW FINANC

217.29 4.70% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C.BY-8 B. /B1 131.31 20,000.00 26261.40 21,912.50 4,348.90 1,600.00 800.00 5.32% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874.65.5 BBB /BAA 135.48 15,000.00 20,322.15 16,428.75 3,893.40 1,226.25 565.42 5.91% Total US Fixed

TE OF 22.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT TENDERED OF CUSIP 767754B17. (ID: 76799A-CJ-9) 20.000.000 0.023 458.33 6/25 Accrued Int Paid NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS 8 CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) 5.000.000 0.00 0.005 (26.13) Total Income $