Epstein Secrets

DMAN SACHS & CO. TRADE DATE 04/05/12 (ID: 345370-CA-6) 4/11 Accrued Int Paid CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 107.625 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 04/05/12 (ID: 22818V-AB-3) 4/13 4/13 4/16 4/16 4/16 4/16 Cash Receipt Corporate Interest Corporate Interest Corpo

L-HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

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

HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

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

HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-S BB- /BA2 111.18 10,000.00 11,118.00 10,772.50 345.50 812.50 401.73 5.54% 113.50 2

Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 85.75 MORGAN STANLEY & CO. INCORPORATED (ID: 039380-AC-4) Quantity (3,000.000) Per Unit Amount 85.80 Proceeds 2,572.50 Tax Cost (3,090.00) Realized Gain/Loss (517.

DSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451Q-AD-0 B /B1 EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI

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

387.50 1,181.25 52.50 5.32% Page 10 of 26 EFTA01573993 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /B2 CI