Epstein Secrets

Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Eked Income SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 111.75 20.00040 22,350.00 21,700.00 650.00 1,400.00 412.22 4.44% SMITHFELD FOODS INC SR NOTES 73/4% JUL 12017 DID 62

% VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/082009 97381W-AJ-3 B« /BA3 110.25 20,000.00 22,050.00 21,460.00 600.00 1,575.00 656.24 5.70% CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900.AG.0 B+ /BA3 100.00 5,000.00 5,000.00 5,237.50 (237.50) 387.50 114.09 7 75% JP Morgan Page 8 of 2

TA01573522 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price US Fixed Income SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B2 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 201

R 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $35,391.97 AS OF 03/01/12 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 @ 109.50 CSI US INSTITUTIONAL DESK T

/2007 74971X-AC-1 B /B3 101.50 25,000.00 25,375.00 25,187.50 187.50 1,968.75 743.75 7.54% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /6A3 107.50 20,000.00 21,500.00 21,700.00 (200.00) 1,400.00 528.88 5.43% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97361W-AJ-3 8+ /8A3 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 393.74 5.70% CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ 43A3 103.25 10,000.00 10,325.00 10,475.00 (150.00) 775.00 99.02 7.06% CLEAR CHANNEL WORLD

2007 74971X-AC-1 B /B3 SERVICE CORP INTL 112.00 20,000.00 22.400.00 21.700.00 700.00 1,400.00 4.43% 7% JUN 15 2017 295.54 DTD 06/15/2006 MULTI CPN 817565.BF-0 BB- /BM SMITHFIELD FOODS INC 114.25 10.000.00 11,425.00 10.475.00 950.00 775.00 4.70% SR NOTES 7 3/4% JUL 1 2017 129.16 DTD 6

WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 Br /BA3 110.50 20,000.00 22,100.00 21,450.00 850.00 1,575.00 787.50 5.63% CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B. /BA3 99.00 5,000.00 4,950.00 5.237.50 (287.50) 387.50 146.38 7.97% J.P.Morgan Page 8 of