Epstein Secrets

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 &

00 812.50 103.81 6.25% 6.16% Page 12 of 21 EFTA01573587 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES

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

OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES

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

LL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price US Fixed Income RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES

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

OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 ALLIANT TECHSYSTEMS

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

A3 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 111.04 10,000.00

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/

OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 113.75 10,000.00 11,375.00 10,950.00 425.00 775.00 292.77 5.51% 109.00 9,000.00 9,