Epstein Secrets

tled Securities Purchased 7/11 Purchase CONSTELLATION BRANDS INC 71/4% MAY 15 2017 OTD 15,000 000 110.00 (16,500.00) 7/14 11/15/2007 0 110.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 21036P-AF-5) 7/11 Purchase STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 15.000.000 105.80 (15,862.50) 7/1

6/15/2006 20,000.000 108.50 (21,700.00) 7/15 MULTI CPN 0 108.50 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 81756543F-0) 7/12 Purchase D R HORTON INC 81/2% APR 15 2016 DTD 9,000.000 105.00 (9,450.00) 7/15 04/17/2006 0 105.00 CANTOR FITZGERALD I MORTGAGE BACKE FACE VALUE 9,000.00 (ID: 23331A-

le Date Selection Method Interest Purchased 11/3 Accrued Int Paid Description NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 @ 110.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 10/31/11 (ID: 65409Q-AY-8) 11/4 Accrued Int Paid NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 @ 110.25 MORG

Y ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 12543D-AF-7 B /B3 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA ST

2019 DTD 12/15/2007 @ 98.75 BARCLAYS CAPITAL INC FIXED INCOME (ID: 346091-AZ-4) FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 @ 98.75 MORGAN STANLEY & CO. INCORPORATED (ID: 346091-AZ-4) Total Settled Sales/Maturities/Redemptions $11,902.50 EFTA01573864 ($12,275.00) ($372.50) L (3,000.000) 98.80

. Annual Income Accrued Interest Yield 2.95% EFTA01573833 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price US Fixed Income D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR SU

EFTA01573966 08/04/2010 @ 82.625 BNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 83.00 MORGAN STANLEY & CO. INCORPORATED (ID: 007903-AU-1) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 83.25 MORGAN STANLEY & CO. INCORPORATED (ID: 007903-AU-1

Y ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR SU

007 @ 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/05/13 (ID: 471109-AB-4) CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 @ 101.50 MORGAN STANLEY & CO. LLC TRADE DATE 06/05/13 (ID: 212015-AH-4) SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 @ 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/05

t is left in the account. 2.50% Page 5 of 30 EFTA01574304 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR BAN

6) WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 @ 102.00 MORGAN STANLEY & CO. LLC TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574121 11/13/2012 @ 102.125 FIRST UNION CAPITAL

t is left in the account. 2.49% Page 5 of 25 EFTA01574091 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR CR

5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 @ 106.802 MORGAN STANLEY & CO. LLC TRADE DATE 05/14/13 (ID: 780099-CE-5) MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE D

CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 111.25 10,000.00 11,125.00 10,495.00 630.00 650.00 83.05 2.42% 107.00 5,000.00 5

al Interest Purchased TRADE ACTIVITY Note: L Trade Date Settle Date 12/7 Description ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 99.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 11/09/12 (ID: 03938L-AX-2) AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 @ 114.75 MLPFS INC/FIXED INCOME TRADE DATE 1

AR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B1 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 111.50 10,000.00 11,150.00 10,495.00 655.00 650.00 137.22 2.81% 107.00 5,000.00

ntity Amount Settle Date Selection Method Cost Interest Purchased 12/10 Accrued hit Paid ARCELORWTTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 99.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 11/09/12 (ID: 03938L-AX-2) 0.00 (30.00) 12/13 Accrued IN Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012O 114.7

31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income D R HORTON INC 112.25 10,000.00 11,225.00 10,495.00 730.00 650.00 2.50% 6 1/2% APR 15 2016 191.38 DTD 04/17/2006 23331A.AZ.2 BB• /BA2 HEALTH MANAGEMENT

(15,000.000) 107.55 16,132.50 (16,012.50) 120.00 L 7/8 7/11 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 0 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (2,000.000) 98.05 1,961.00 (2,087.50) (126.50) L 7/8 7/11 Sale High Cost WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/0

TD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) (10,000.000) 106.50 10450.00 (10,300.00) 350.00 L 7/8 7/11 Sale High Cost D R HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 @ 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/8 7/11