Epstein Secrets

AXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price US Fixed Income ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B- /B2 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 P C

SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 100.38 5

STEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 MAR

Accrued Interest Yield 5.52% Page 15 of 30 EFTA01574324 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 GRAPHIC P

ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /NR SUNG

1,237.50 412.50 6.25% 5.13% Page 16 of 26 EFTA01574005 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI COR

.20% ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 84.25 3,000.00 2,527.50 3,090.00 (562.50) 217.50 108.75 10.17% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /8A2 110.25 15,000.00 16,537.50 16,012.50 525.00 1,031.25 515.62 5.29% ENERGY TRA

EASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB BM 117.75 15,000.00 17,662.50 16,540.00 1,122.50 1,237.50 467.49 5.51% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 110.50 15.000.00 16,575.00 16,262.50 312.50 937.50 234.37 4.70% KEY ENERGY SERVICES

L CORP 110.75 15,000.00 16,612.50 16,050.00 562.50 1,012.50 5.00% SR NOTES 63/4% SEP 15 2020 45.00 DTD 03/22/2010 058496-AP•1 BBt /BA1 BE AEROSPACE INC 111.00 15,000.00 16,650.00 16 012 50 637.50 1,031.25 5.09% SR NOTES 6 7/8% OCT 01 2020 518.47 DTD owtsaoi o 055381-AR-8 BB /BA2 ENERGY TR

ASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB d3A3 122.42 15,000.00 18,363.00 16,540.00 1,823.00 1,237.50 26124 4.77% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 22818V-AB3 BB MR 109.00 15,000.00 18,350.00 18262.50 87.50 937.50 78.12 KEY ENERGY SERVICES INC 6 3/4% M