Epstein Secrets

TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12561E-AK-1) 7/11 Accrued Int Paid CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 @ 110.375 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 20854P-AF-6) 15,000.000 0.023 (343.75) EFTA01573192 10,000.000 0.056 (556.11) 15,000.000 0.

NITY 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 STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC

ANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 @ 101.50 GOLDMAN SACHS & CO. TRADE DATE 06/05/13 (ID: 212015-AH-4) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE

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 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECH

OR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) 8/16 Acaued Int Paid AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 011/13/12 (ID: 00928O-AG-6) 2.000.000 0.00 0.028 (55.92) 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02

me D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ•2 BB- /BA2 108.25 10,000.00 10,825.00 10,495.00 330.00 650.00 137.22 4.12% HEALTH MANAGEMENT ASSOCIATION 6 1/85e APR 15 2016 DTD 04/21/2006 421933-AH-5 8B- /NA 106.00 10,000.00 10,600.00 10,400.00 200.00 612.50 129.30 4.39% STEEL DYNAMICS INC

CAPITAL INC FIXED INCOME TRADE DATE 09/11/12 (ID: 982128-AC-7) 0.00 9/25 Accrued Int Paid ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 100.50 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (ID: 03938L-AX-2) 0.00 0.00 9/25 Accrued Int Paid ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DM 08/04/2010 O 103.25 GOLDMAN S

50.00 10/15 Corporate Interest HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 (ID: 404119-BF-5) 20.000.000 0.043 850.00 10/15 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) 10.000.000 0.031 30625 10/15 Corporate interest NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018

tle Date Selection Method Settled Sales/Maturifies/RedemptIons 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 4, 95.75 GOLDMAN SACHS & CO. (ID: 868536-AT-0) (1,000.000) 95.75 957.50 (1,037.50) (80.00) L 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 0907/2009 95.75

me 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 ASSOCIATION 110.50 10,000.00 11,050.00 10,400.00 650.00 612.50 2.68% 61/8% APR 15 2016 180.34 DTD 04/21/2006 421933-AH-5 BB• /NR P SUPERVALU INC 99.