Epstein Secrets

. 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

275.00 (137.00) 1,349.00 164.86 122.67 15,000.00 18,400.80 16,428.75 1,972.05 1,226.25 463.24 $70,701.50 $20,833.76 Global Fixed Income WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 6.69% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annua

is left in the account. 2.17% Page 5 of 25 EFTA01574037 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 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 P

Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75

Y ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income 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 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR SU

/BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 P HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75

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

.00 650.00 137.22 3.46% 4.18% Page 6 of 30 EFTA01574306 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 00928Q-AF-8 BB+ /BA3 JARDEN CORP SR SUB

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

.30 650.00 245.55 2.87% 3.73% Page 6 of 25 EFTA01574093 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 6.75%

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

+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /BA3 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 104.75 5,000.00 5,237.50 5,362.50 (125.00) 262.50 55.41 3.89% 108.46 5,000.00 5,4

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

B+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB /BA3 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 106.50 5,000.00 5,325.00 5,362.50 (37.50) 262.50 99.16 3.33% 107.25 5,000.00 5,36

AR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B1 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 111.50 10,000.00 11,150.00 10,495.00 655.00 650.00 137.22 2.81% 107.00 5,000.00

E MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75

31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income D R HORTON INC 112.25 10,000.00 11,225.00 10,495.00 730.00 650.00 2.50% 6 1/2% APR 15 2016 191.38 DTD 04/17/2006 23331A.AZ.2 BB• /BA2 HEALTH MANAGEMENT

00.00 3.74% NANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 BB- /B1 109.63 5,000.00 5,481.25 5,412.50 68.75 400.00 51.11 522% WPX ENERGY INC 5.25%JAN 15 2017 DTD 06/25/2012 982128-AC-7 BB+ /BA1 106.00 5,000.00 5.300.00 5,362.50 (62.50) 262.50 11.66 3.61% RITE AID CORP 7 1/2% M

TD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) (10,000.000) 106.50 10450.00 (10,300.00) 350.00 L 7/8 7/11 Sale High Cost D R HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 @ 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/8 7/11

ued Int Real METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) 15,000.000 0.028 426.56 7/11 Accrued Int Reed WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 (ID: 982126-AC-7) 5,000.000 0.026 128.33 7/11 Accrued Int Reed RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/20