Epstein Secrets

LUE 10,000.00 (ID: 12561E-AK-1) 10,000.000 0.058 (558.11) 7/11 Accrued Int Pail 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) J.P Morgan Page 17 of 35 Confidential Treatment Requeste

.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06111 FACE VALUE 12,000.00 (ID: 026874-BS.5) 12,000.000 0.013 (152.60) 7/11 Accrued Int Paid CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 @ 118.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 12527G-AB-9) 10,030.000 0

ATE 04/05/12 (ID: 345370-CA-6) 4/11 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.00 GOLDMAN 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 &

L ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 119.50 10,000.00 11

DTD 06/13/2007 @ 86.50 MORGAN STANLEY & CO. INCORPORATED (ID: 74971X-AC-1) NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 @ 90.00 GOLDMAN SACHS & CO. (ID: 63934E-AM-0) Page 22 of 25 (2,000.000) 90.00 1,800.00 (2,197.50) (397.50) S (1,000.000) 86.50 865.00 (1,007.50) (142.50) S (3,000.0

L-HY ACCT. For the Period 6/1/12 to 6/30/12 Price US Fixed Income US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP

25/2012 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/11/12 (ID: 98212B-AC-7) ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 100.50 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (ID: 03938L-AX-2) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 103.25 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (I

STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 ADVANCE MICRO DEVICES

1 DTD 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.50 GOLDMAN SACHS & CO. TRADE DATE 01/08/13 (ID: 552953-CA-7) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 20,000.000 10,000.000 EFTA015740

STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR 125.00 10,000.00 12,500.00 11,675.00 825.00 115.50 2,000.00 2,310.00 2,185.00 125.00

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

Income Accrued Interest Yield Page 13 of 30 EFTA01574320 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7

Accrued Int Paid Corporate Interest Accrued Int Paid Corporate Interest Total Income AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 08/13/12 (ID: 00928Q-AG-6) CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: 140422-AA-4) AIRCASTLE LTD 6.75% APR 15 2017

STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP

12/12 EFTA01574019 12/7 12/12 High Cost Sale High Cost Sale High Cost Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 95.75 GOLDMAN SACHS & CO. (ID: 868536-AT-0) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 95.75 UBS SECURITIES LLC (ID: 868536-AT-0) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/

STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6

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

S STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 0319/2010 912909-AF-5 88 /81 96.50 10,000.00 9,650.00 10,437.50 (787.50) 737.50 184.37 7.99% CF INDUSTRIES INC 71/8% MAY 01 2020 DID 04/23/2010 12527G-AB-9 B8. /BM 121.75 10,000.00 12,175.00 11,675.00 500.00 712.50 118.75 3.88% OMNICARE MC 7 3/4%

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

75 7.39% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280•AG•6 BB. /BM 111.88 2,000.00 2,237.62 2,185.00 52.62 152.50 48.71 5.67% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 125.50 10,000.00 12,550.00 11,675.00 875.00 712.50 296.87 3.30% OMNICARE INC 7 3/4% J