Epstein Secrets

5.36% 6.65% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456•AK5 BB- /81 108.50 10,000.00 10,850.00 10,850.00 862.50 28750 CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-8S-5 BB- /6A3 95.00 15,000.00 14,250.00 15,975.00 (1,725.00) 975.00 287.07 7.68% CCO HLDGS LLC CAP

RRI ENERGY INC 77/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B-/83 88.50 21,000.00 18,586.00 21,157.50 (2,572.50) 1,653.75 762.55 10.90% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/152006 MULTI CPN 817585-BF-0 GB- /8A3 111.25 20,000.00 22,250.00 21,700.00 550.00 1,400.00 645.54 4.48% SMITHFIELD

PINNACLE ENTERTAINMENT 106.75 10,000.00 10,875.00 10,850.00 25.00 882.50 6.57% 85/8% AUG 01 2017 359.37 DTD 02/01/2010 723456-AK-5 BB-/B7 CHESAPEAKE ENERGY CORP 99.50 15,000.00 14,925.00 15,975.00 (1,050.00) 975.00 6.61% 6 1/2% AUG 15 2017 368.32 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HMOS LLC CAP

ome RRI ENERGY INC 93.00 15,000.00 13,950 00 15,112.50 (1,162.50) 1,181.25 9.68% 77/8% JUN 15 2017 52.50 DTD 06/132007 74971X-AC-1 B-/63 SERVICE CORP INTL 111.25 20,000.00 22.250 00 21,700.00 550.00 1,400.00 4.44% 7% JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-F3F-0 BB- /BA3 SMITHFIEL

NNACLE ENTERTAINMENT 8 5/8% AUG01 2017 0Th 02/01/2010 723456-AK-5 BB-181 107.75 10,000.00 10,775.00 10,850.00 (75.00) 862.50 215.62 6.69% CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DM 8/16/2005 165167-EIS-5 BB- /BA3 105.50 15,000.00 15,825.00 15,975.00 (150.00) 975.00 205.83 5.19% CCO HLDGS LLC CAP

FtRI ENERGY INC 77/8% JUN 15 2017 DTD 05113/2007 74971X-AC-1 B- /B3 108.63 15,000.00 18,293.75 15,112.50 1,181.25 1,181.25 446.25 5.72% SERVICE CORP INTL 7% JUN 152017 DTD 06/15/2006 MULTI CPN 81756541F-0 BB- /BA3 115.00 20,000.00 23,000.00 21,70000 1,300.00 1,400.00 528.88 3.46% SMITHFIEL

ACLE ENTERTAINMENT 107.50 10,000.00 10,750.00 10,850.00 (100.00) 862.50 6.72% 8 5/8% AUG 01 2017 287.50 DTD 02/012010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 106.25 15,000.00 15,937.50 15,975.00 (37.50) 975.00 4 99(a, 6 1f2% AUG 152017 287.07 DTD 8/16/2005 165167.BS-5 BB- /BA3 JP Morgan Page 8

/B1 RFU ENERGY INC 108.56 15.00000 16,284.30 15,112.50 1,171.80 1,181.25 5.71% 77/8% JUN 15 2017 544.68 OTD 06/13/2007 74971X-AC-1 6.183 SERVICE CORP INTL 115.13 20 000 00 23,025.00 21,700.00 1,325.00 1,400.00 3.38% 7% JUN 15 2017 645.54 DTD 06/15/2006 MULTI CPN 817565-8F-0 BB- /M3 SMITHFIE

750.00 125.00 6.16% 7.00% Page 10 of 23 EFTA01573402 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM C

-GF-6) LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) EFTA01573420 UNITED RENTALS NORTH AM 9 1/496 DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU

-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM C

X-AC-1) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 (ID: 78412F-AP-9) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) VULCAN MATE

INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B1 PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM C

-GF-6) LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) MGM RESORTS

ACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB /61 106.75 10,000.00 10,675.00 10.850.00 (175.00) 862.50 215.82 7.17% CHESAPEAKE ENERGY CORP 6 1/2% AUG 152017 DID 8/16/2005 16516743S-5 BB+ /BA3 107.50 15.000.00 16,125.00 15,975.00 150.00 975.00 205.83 4.99% J.P.Morgan Page 8 of

9.23 RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 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% SMITHFIE

4.72% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 /81 108.50 10,000.00 10,850.00 10,850.00 862.50 143.75 6.54% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-B5-5 BB- /BA3 103.91 15,000.00 15,585.75 15,975.00 (389.25) 975.00 124.57 5.57% CCO HLDOS LLC CAP C

e 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 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-8F-0 813- /BA3 116.46 20,000.00 23,291.40 21,700.00 1,591.40 1,400.00 412.22 3.20% SMITHF