Epstein Secrets

demptions 511 Sale ARCH COAL INC 7 1/4% OCT 01 2020 DID 08/09/2010 (2,000.000) 89.30 1,785.00 (2,060.00) (275.00) S 514 High Cost 02 89.25 MORGAN STANLEY & CO. INCORPORATED (ID: 039380-AC-4) 5/1 Sale ARCH COAL INC 71/4% OCT 01 2020 DTD 08/0912010 (2,000.000) 89.30 1,786.25 (2,050.00) (273.75) S 5/4

P 111 61/4% FEB 01 2021 DID 08/01/2011 Q 109.50 FIRST UNION CAPITAL MARKETS (ID: 22818V-AB-3) 2,000.000 109.50 (2,190.00) 5/11 5/16 Purchase CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 Ct 109.50 BNP PARIBAS SECURITIES BOND (ID: 22818V-AB-3) 2,000.000 109.50 (2,190.00) J.P Morgan Page 22 of 25

unt Market Cost Settle Date Settled Securities Purchased 5/14 5117 Purchase CROWN AMER/CAP CORP III 6114% FEB 01 2021 DID 08/01/2011 0 109.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22818Val3-3) 2,000.000 109.00 (2,160.00) 5/14 5/17 Purchase CINEMARK USA INC 85/8% JUN 15 2019 DID 12/15/2009 fa 112.00 CR

to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 5/14 5117 Purchase CROWN AMER/CAP CORP III 6114% FEB 01 2021 DID 08/01/2011 0 109.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22818Val3-3) 2,000.000 109.00 (2,160.00) 5/14 5/17 Purchase

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

ed Interest Yield 8.20% 9.06% Page 13 of 21 EFTA01573589 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS

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

Accrued Interest Yield 5.52% Page 15 of 30 EFTA01574324 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 GRAPHIC P

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

1,237.50 412.50 6.25% 5.13% Page 16 of 26 EFTA01574005 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI COR

05/18/2012 @ 100.00 DEUTSCHE BANK ALEX BROWN EFTA01574397 (ID: 79546V-AJ-5) BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 @ 107.55 MORGAN STANLEY & CO. LLC (ID: 055381-AR-8) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) WEYERHAEUSER C

LC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) 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 8.1

(2,000.000) 98.80 1,975.00 (2,040.00) (65.00) L 9/11 9/14 Sale High Cost FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 @ 98.75 MORGAN STANLEY & CO. INCORPORATED (ID: 346091-AZ-4) (3,000.000) 98.80 2,962.50 (3,060.00) (97.50) L Total Settled Sales/Maturities/Redemptions $11,902.50 ($12,27

EASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB BM 117.75 15,000.00 17,662.50 16,540.00 1,122.50 1,237.50 467.49 5.51% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 110.50 15.000.00 16,575.00 16,262.50 312.50 937.50 234.37 4.70% KEY ENERGY SERVICES

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

ASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB d3A3 122.42 15,000.00 18,363.00 16,540.00 1,823.00 1,237.50 26124 4.77% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 22818V-AB3 BB MR 109.00 15,000.00 18,350.00 18262.50 87.50 937.50 78.12 KEY ENERGY SERVICES INC 6 3/4% M