Epstein Secrets

ncome Accrued Interest Yield Page 12 of 23 EFTA01573406 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRAN

12/7 12/22 12/23 Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid Total Interest Purchased Description EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 106.75 FIRST UNION CAPITAL MARKETS TRADE DATE 12/01/11 (ID: 29444U-AJ-5) EQUINIX INC SR NOTES 8 1/8% MAR

B- /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 22,225.00 22,250.00 (25.00) 1,700.00 783.88 6.50% 115.00 10,000.0

rued Int Recd Accrued Int Paid Accrued Int Paid Accrued Int Paid Description DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-A3-5) METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) NRG

XWELL-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% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /B2 CINEMARK USA INC

ed Int Recd Corporate Interest Accrued Int Recd Accrued Int Recd Description DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) METROPCS WI

.50 45.85 512.50 22.77 6.54% Page 10 of 26 EFTA01574204 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /NR ARCELORMITTAL 9

05399AHT5. (ID: 05399A-HT-5) 4/4 4/9 4/10 4/10 4/10 Corporate Interest Accrued Int Recd Accrued Int Paid Accrued Int Recd Accrued Int Paid EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @

Income Accrued Interest Yield Page 10 of 23 EFTA01574155 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430Q-BB-2 B- /NR ARCELORMITTAL 9

terest Income Accrued Int Paid Accrued Int Paid Accrued Int Paid Description DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-A3-5) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) METROPCS WI