Epstein Secrets

LL-HY ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD

Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 7.93% Page 6 of 20 EFTA01573353 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1

WELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD

62 19,120.94 $1,122,027.56 Estimated 70,191.56 $70,191.56 Current Annual Income Allocation 100% 100% Page 2 of 25 EFTA01574032 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Tax Summary Interest Income Accrued Interest Current Year Taxable Income CONTINUED Cur

/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 74971X-AC-1 B- IB3 108.64 15,000.00 16296.00 15,112.50 1,183.50 1,181.25 347.80 5.75% SERVICE CORP INTL

0 5 1r 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /BM J.P.Morgan Page 16 of 26 SB1062192-F1 1992 EFTA01663864 TA, GH1SLAINE MAXWELL-HY ACCT For the Period 12/1/12 In 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost