Epstein Secrets

2.15 187.50 72.39 4.05% 8.30% Page 7 of 25 EFTA01573623 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 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

2007 @ 111.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/12 (ID: 471109-AB-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 108.75 JEFFERIES & COMPANY TRADE DATE 05/16/12 (ID: 22818V-AB-3) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) JARDEN CORP SR SUB NOTES 7 1/

0.00 200.00 3.74% 6.72% 3.95% Page 7 of 25 EFTA01574041 GHISLAINE MAXWELL-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

4/2008 @ 110.875 MILLENNIUM ADVISORS, LLC TRADE DATE 01/14/13 (ID: 201723-AJ-2) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 @ 110.91 JEFFERIES & COMPANY TRADE DATE 01/14/13 (ID: 018804-AP-9) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 103.75 MLPFS INC/FIXED INCOME TRADE DATE 01/15/13 (ID: 552953

ATION BRANDS INC 112.88 15,000.00 16,931.25 16,500.00 431.25 1,087.50 4.45% 7 1/4% MAY 15 2017 320.20 DTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS INC 109.75 10,000.00 10,975.00 10.775 00 200.00 887.50 6.63% 8 7/8% MAY 15 2017 26131 DTD 05/12/2009 457030-AG-9 8B- /81 RRI ENERGY INC 92.7

/14/12 (ID: 47110941B-4) 1,000.000 0.00 0.003 (3.33) 5/21 Accrued Int Paid CROWN AMER/CAP CORP 111 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 108.75 JEFFERIES & COMPANY TRADE DATE 05/18/12 (ID: 22818V-AB-3) 0.019 (38.19) 2,000.000 0.00 5/21 Corporate Interest AMER1GAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01

31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INGLES MARKETS INC 106.00 10,000.00 10,600.00 10,775.00 (175.00) 887.50 7.22% 8 7/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB- /81 RRI ENERGY INC 1

13 (ID: 201723-AJ-2) 10,000.000 0.00 0.031 (310.33) 1/18 Accrued Int Paid ALLIANT TECHSYSTE_MS INC 6 7/8% SEP 15 2020 DID 09/13/2010 0 110.91 JEFFERIES & COMPANY TRADE DATE 01/14/13 (ID: 018804-AP-9) 5,000.000 0.00 0.023 (116.49) 1/22 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/20124) 103.