Epstein Secrets

CITYCENTER HLDGS/FINANCE 107.00 5,000.00 5,350.00 5.275.00 75.00 381.25 5 11% 75/8% JAN 15 2016 175.79 DTD 07/15/2011 178760-AB-0 B /81 D R HORTON INC 111.50 10,000.00 11,150.00 10,495.00 655.00 650.00 2 81 % 61/2% APR 15 2016 137.22 DTD 04/17/2006 23331A-AZ-2 BB• /BA2 JP Morgan Page 7

. /BA3 LENNAR CORPORATION 107.00 10,000.00 10,700.00 9,905.00 795.00 560.00 2.59% 5.6% MAY 31 2015 46.66 DTD 4/282005 526057-AS-3 B. /81 CITYCENTER HLDGS/FINANCE 107.00 5,000.00 5,350.00 5.275.00 75.00 381.25 5 11% 75/8% JAN 15 2016 175.79 DTD 07/15/2011 178760-AB-0 B /81 D R HORTON INC 111.50 10

. Annual Income Accrued Interest Yield 2.95% EFTA01573833 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price US Fixed Income D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR SU

K SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B2 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 Page 5 of 24 107.00 5,000.00 5,350.00 EFTA01573832 5,275.00 75.00 381.25 80.48 5.27

t is left in the account. 2.50% Page 5 of 30 EFTA01574304 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR BAN

SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 105.50 5,000.00 5,275.00 5,275.00 381.25 175.79 5.28% 101.05 10,000.00 EFTA01574303

t is left in the account. 2.49% Page 5 of 25 EFTA01574091 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR CR

SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 107.00 5,000.00 5,350.00 5,275.00 75.00 381.25 48.71 4.98% 104.35 EFTA01574090 10,

CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 111.75 10,000.00 11,175.00 10,495.00 680.00 650.00 299.72 2.46% 107.75 5,000.00

SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 111.75 10,000.00

AR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 8+ /B2 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 Page 5 of 23 110.89 10,000.00 11,089.30 10,495.00 EFTA01573784 594.30 650.00 245.

4.99 37,992.49 4,002.50 $41,994.99 $0.00 $3.79 $0.26 US Fixed Income LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 8+ /B2 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 Page 5 of 23 110.8

CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 111.25 10,000.00 11,125.00 10,495.00 630.00 650.00 83.05 2.42% 107.00 5,000.00 5

SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 111.25 10,000.00