Epstein Secrets

NE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75% AP

d Interest Yield 6.71% 10.17% Page 14 of 24 EFTA01573851 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 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

NE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Price US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75% AP

C SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 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

NE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2%

NC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 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

HNOLOGY 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 INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /BA3 108.60 5,000.00 5,430.00 5,412.50 17.50 400.00 84.44 5.45% 112.50 10,000.00 11,250.0

L-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 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

MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2%

Interest Yield 6.59% 5.24% Page 14 of 23 EFTA01573901 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 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

HNOLOGY 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 INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /BA3 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 104.75 5,000.00 5,2

ed Interest Yield 6.05% 5.09% Page 14 of 23 EFTA01574163 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 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

e Accrued Interest Yield 5.36% Page 6 of 23 EFTA01573787 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price US Fixed Income HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 6.75% AP

C SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 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