Epstein Secrets

.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

5 381.25 5.31% 7 5M% JAN 15 2016 112.25 DM 07/15/2011 178760-AB-0 B /B1 J.P.Morgan Page 5 of 23 SB1062192-F1 1925 EFTA01663797 GH1SLAINE MAXWEWHY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cos

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

(ID: 55399A-JN-1) 15.000.000 16,612.50 Total Miscellaneous Credits $0.00 J.P.Morgan Page 23 of 26 SB1062192-F1 1999 EFTA01663871 GHISLAINE MAXWEWHY ACCT. For the Period 12/1/12 to 12/31/12 Type Description Quantity Amount Settle Date Selection Method Cost Interest Purchased 12/10 Accru

CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP.1 BB* /BA1 108.00 15,000.00 16,200.00 16,050.00 150.00 1,012.50 213.75 5.41% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DM 09/16/2010 055381-AR-8 BB /BA2 110.13 15,000.00 16,51t75 16,012.50 50625 1,031.25 171.87 5.20% ENERGY TRANSF

00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976 GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost