Epstein Secrets

NITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 12543D-AF-7 B /B3 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC

HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) DEPOSIT SWEEP INTEREST FOR NO

NITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 12543D-AF-7 B /B3 D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC

% JUN 15 2017 DTD 06/13/2007 @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/11/11 FACE VALUE 25,000.00 (ID: 74971X-AC-1) 7/14 Accrued Int Paid OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 @ 107.50 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/11/11 FACE VALUE 2,000.00 (ID: 681904-AM-0) 7/15 Accrue

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 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECH

-AD-4) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) SPRINT NEXTEL CORP

NOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-BE-9) HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) JARDEN CORP SR SUB NO

MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 (ID: 570506-AM-7) AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-AB-9) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) Quantity Cost 10,000.000 20,000.000 10,000.000 15,000.000 10,000.000 15,000.000 2,000.000

/B3 D R MORTON INC 10225 10,000.00 10,225.00 10.495.00 (270.00) 650.00 5.92% 61/2% APR 15 2016 28.88 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 101.50 10,000.00 10,150.00 10.400.00 (250.00) 612.50 5.74% 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC

12/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/1 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15.000.000 0.039 58125 12/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/200

me D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ•2 BB- /BA2 108.25 10,000.00 10,825.00 10,495.00 330.00 650.00 137.22 4.12% HEALTH MANAGEMENT ASSOCIATION 6 1/85e APR 15 2016 DTD 04/21/2006 421933-AH-5 8B- /NA 106.00 10,000.00 10,600.00 10,400.00 200.00 612.50 129.30 4.39% STEEL DYNAMICS INC

0 6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 6/1 Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DM 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/200

me 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 ASSOCIATION 110.50 10,000.00 11,050.00 10,400.00 650.00 612.50 2.68% 61/8% APR 15 2016 180.34 DTD 04/21/2006 421933-AH-5 BB• /NR P SUPERVALU INC 99.

12/3 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/3 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 12/3 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 OTD 11/20/20