Epstein Secrets

NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 111.13 20,000.00 22,225

AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 55303Q-AD-2) AMERICAN GENERAL FINA

SLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Price US Fixed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SPRINT CAPITAL CORP 6.90

UG. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $13,466.76 AS OF 09/01/11 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 55303Q-AD-2) 15,000.000 10,000.00

SLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Price US Fixed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SPRINT CAPITAL CORP 6.90

103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 44108E-BA-5) 7/8 7/8 Accrued Int Paid Accrued Int Paid LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 @ 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) WYNN LAS VEGAS LLC COR

0 389.97 796.25 168.09 7.86% Page 10 of 24 EFTA01573843 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price US Fixed Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4

ORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) EFTA01573861 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 55303Q-AD-2) Quantity Cost 3,000

00 246.61 796.25 35.38 8.34% Page 10 of 26 EFTA01573741 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Price US Fixed Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4%

d 7/1/12 to 7/31/12 Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 8/24 Redemption 8/24 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) Quantity (1,000.000) Per Unit Amount 103.00 Proceeds 1,030.00 Tax Cost (1,094.50) Realiz

Income Accrued Interest Yield Page 10 of 25 EFTA01574101 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4

ecurities Purchased Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions 3/26 Redemption 3/26 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) Quantity (1,000.000) Per Unit Amount 103.00 Description CELANESE US HOLDINGS LLC 4.625% 11/

2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 120.13 10,000.00 12,012.50 11,425.00 587.50 862.50 110.20 4.67% 111.25 5,000.00

1) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 (ID: 15089Q-AD-6) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) CB STEEL DYNAMICS I

2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 116.75 10,000.00 11,675.00 11,425.00 250.00 862.50 38.33 5.51% 109.38 5,000.00 5,

D 02/05/2007 (ID: 140422-AA-4) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 108.25 GOLDMAN SACHS & CO. TRADE DATE 08/20/12 (ID: 00928Q-AF-8) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 1,000.000 0.036 35.89 $5,295.11 20,000.000 1,000.000 0.00 0.034 0.026 674.50 EFTA015738

ixed Income DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 8 /B2 102.13 10,000.00 10,212.50 10,200.00 12.50 637.50 159.37 6.01% CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 13B /BA3 114.50 10,000.00 11,450.00 11,425.00 25.00 862.50 397.70 6.19% 14CA INC 8 1/2% APR

15 Corporate Interest BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 0.034 506.25 9/15 Corporate Interest LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 10,000.000 0.041 406.25 9/15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307•AC•1 BB /BA3 117.00 10,000.00 11,700.00 11,425.00 275.00 862.50 397.70 5.49% HCA INC 8 1/2% APR

n Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain Loss Pending Sales, Maturities, Redemptions 8/24 Redemption LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (1,000.000) 103.00 1,030.00 (1,094.50) (64.60) L 8/24 (ID: 521865-AS-4) J.P.Morgan SB1062192-F1 Page 26 of