Epstein Secrets

NC 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 CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNO

Y ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NOR

NC 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 CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNO

ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 P STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH

T. For the Period 3/1/13 to 3/31/13 Price US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNO

8 6.38% 6.51% 6.56% Page 11 of 23 EFTA01574157 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NOR

5 2016 180.34 DTD 04/21/2006 421933-AH-5 BB• /NR P SUPERVALU INC 99.75 0.00 6.08% 8% MAY 01 2016 62.00 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 105.55 15,000.00 15,832.20 16.050.00 (217.80) 1,162.50 5.87% 7 3/4% MAY 15 2016 245.41 DTD 11/15/2009 226566-AK-3 8+ /BA2 HOST HOTELS 8 R

Trade Date Desctiption Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 2/27 Purchase 3/4 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 855711%1AS-5) 2.000.000 102.50 (2050.00) 2128 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 Dm 2,

ANAGEMENT ASSOCIATION 110.00 10,000.00 10,400.00 600.00 612.50 2.59% 11,000.00 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB• /NR CRICKET COMMUNICATIONS INC 104.06 15,000.00 15,609.30 16,050.00 (440.70) 1,162.50 6.26% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 B+ /BA2 BANK OF AMERICA

S CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-A8-1 BB- /8A3 112.50 15.000.00 16,875.00 16,462.50 412.50 1,181.25 295.30 5.48% STARZ LLC/STARZ FIN CORP 5.000%09/15/2019 DID 02/13/2013 85571N-A8-5 NR I BA2 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 105.55 4.61% WEYERHAEUSER CO 7 3/8