Epstein Secrets

1,237.50 515.62 7.00% 9.55% Page 14 of 26 EFTA01573749 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Price US Fixed Income INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENER

urchased REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 112.50 MLPFS INC/FIXED INCOME (5.27) 0.00 TRADE DATE 07/23/12 (ID: 758753-AD-9) CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 @ 105.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 178760-AB-0) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 0

11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP 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 /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY

RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) REGAL CINEMAS CORP

TER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD EFTA01574386 12/07/2010 (ID: 459745-GF-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) REGAL CI

13075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) INTL LEASE FINANCE

NTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B. /BA3 108.34 3,000.00 3,250.23 3,255.00 (427) 217.50 18.12 5.97% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 888 /BA3 114.52 15,000.00 17,177.55 16,540.00 637.55 1,237.50 54.99 6.03% CROWN AMER/CAP CORP

CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 Q. 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 758753•AD.9) 0.00 (5.27) 7/27 Accrued IM Paid CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DM 07/15/2011 @ 105.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 178760-AB-0) 0.00 (11.65) 7/27 Accrued Int Paid REGAL