Epstein Secrets

8 32,939.88 32,939.88 9.88 0.69 US Fixed Income AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR

INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB- /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB /B1 CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 102.13 15,0

9 21,550.99 21,550.99 6.46 0.70 US Fixed Income AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR

750.00 125.00 6.16% 7.00% Page 10 of 23 EFTA01573402 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM C

7 19,108.27 19,108.27 1.91 0.23 US Fixed Income AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR

.50 750.00 187.50 5.87% 6.71% Page 8 of 18 EFTA01573445 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Price US Fixed Income CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM C

additional information. ** Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 46,113.83 46,113.83 46,113.83 4.61 0.45 US Fixed Income FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B2 COMMUNITY HEALTH SY

INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM C

(7,595.00) 9,222.50 21,360.82 (7,595.00) 9,222.50 $22,988.32 21,360.82 (7,595.00) 9,222.50 $22,988.32 $0.00 $2.13 $0.28 US Fixed Income FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BAA LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B2 103.00 10,000.00

INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 107.25 9,00

come Detail Price Cash US DOLLAR US Fixed Income AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB- /BA2 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR

S INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 B+ /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB /B1 CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM C

84.75 20,000.00 16,950.00 20,000.00 (3,050.00) 1.170.00 17.86% MEDIUM TERM NOTES 5.85% JUN 1 2013 585.00 DTD 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO 105.57 10,000.00 10,556.80 10,775.00 (218.20) 700.00 3.82% NOTES 7% OCT 1 2013 116.66 DTD 9/23/2003 345397-174 BEI+ /BA1 VERSO PAPER HLDG

ACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB /61 106.75 10,000.00 10,675.00 10.850.00 (175.00) 862.50 215.82 7.17% CHESAPEAKE ENERGY CORP 6 1/2% AUG 152017 DID 8/16/2005 16516743S-5 BB+ /BA3 107.50 15.000.00 16,125.00 15,975.00 150.00 975.00 205.83 4.99% J.P.Morgan Page 8 of