Epstein Secrets

ate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DM 10/01/2039 (ID: 35908A-AB-4) 20.000.000 0.041 812.50 10/3 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DM 9/20/2006 (ID: 81180R-AE-2) 10,000.000 0.034 340.00 10/3 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01

0/3 Corporate interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10101/2010 (ID: 20854P-AF-8) 15,000.000 0.041 618.75 10/3 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 OM 9/23/2003 (ID: 345397-TZ-6) 10000.000 0.035 350.00 10/3 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 201

rate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DM 10/01/2039 (ID: 35906A-AB-4) 20.000.000 0.041 812.50 4/2 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 920/2005 (ID: 81180R-AE-2) 10,000.000 0.034 340.00 4/2 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2

0 42 Corporate Interest CONSOL ENERGY INC 81/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-8) 15,000.000 0.041 618.75 4/2 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-7Z-6) 10,000.000 0.035 350.00 4/2 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 20

RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 111.00 10,000.00 11,100.00 10,600.00 500.00 680.00 56.66 4.06% 99.57 5,000.

8) BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) SEAGATE TECHNO

.00 650.00 137.22 4.12% 7.61% Page 6 of 25 EFTA01573675 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Price US Fixed Income SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS I

7/16 Redemption 7/16 6/29 7/5 6/29 7/5 6/29 7/5 Sale Sale Sale CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES

UBBER C 10 1/2% MAY 15 2016 DTD 05/11/2009 382550-AZ-4 B+ /B1 HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 BB- /B2 HANESBRANDS

8) BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) SEAGATE TECHNO

ACCT. For the Period 7/1/11 to 7/31/11 Price US Fixed Income HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP

3193 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Type Settle Date Selection Method Income 7/11 Accrued Int Paid Description FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 345397-TZ-6) 7/11 Accrued Int Paid E

RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 111.34 10,000.00 11,133.70 10,600.00 533.70 680.00 226.66 3.83% 103.57 5,00

7 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $30,040.30 AS OF 07/01/12 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) FORD MOTOR CREDIT CO NOTES

OTELS & RESORTS LP 63/4% JUN 01 2016 DTD 04/04/2006 44106E-BA-5 BB+ /BAI 103.13 10,000.00 10,312.50 10,375.00 (62.50) 675.00 112.50 5.99% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT t 2016 DID 9/20/2006 81180R-AE-2 BB+ /BA1 106.00 10,000.00 10,600.00 10,600.00 680.00 226.66 5.45% HANESEIRANDS INC 8%

R 01 2020 DID 10/01/2010 0 110.375 GOLDMAN SACHS 8 CO. FACE VALUE 15,000.00 (ID: 20854P-AF-6) 15,000.000 110.40 (16,55625) 7/6 7/11 Purchase FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 345397-TZ-6) 10,000.000 107.80 (10,775.00) 7/6 7/11 Pu

TELS & RESORTS LP 103.50 10,000.00 10,350.00 10,375.00 (25.00) 675.00 5.87% 6 3/4% JUN 01 2016 281.25 DID 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H 104.50 10,000.00 10,450.00 10,600.00 (150.00) 680.00 5.74% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXT

0/3 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P•AF41) 15.000.000 0.041 618.75 10/3 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9123/2003 (ID: 345397-TZ-6) 10,000.000 0.035 350.00 10/3 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01

A1 BANK OF AMERICA CORP 100.50 5,000.00 5,024.90 4,581.50 443.40 187.50 3.62% 3 3/4% JUL 12 2016 41.14 DTD 07/12/2011 06051G-EK-1 A- IAA SEAGATE TECHNOLOGY HDD H 110.25 10,000.00 11,025.00 10,600.00 425.00 680.00 4 77c SR NOTES 6.80% OCT 1 2016 341.88 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 J.P.Morgan

412 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854RAF43) 15,000.000 0.041 618.75 4/2 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9123/2003 (ID: 345397-7Z-6) 10,000.000 0.035 350.00 4/2 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2