Epstein Secrets

SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 115.73 15,000.00 17,358.90 16,500.00 858.90 1,087.50 229.57 108.79 10,000.00 10,87

urchased REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 112.50 MLPFS INC/FIXED INCOME (5.27) 0.00 TRADE DATE 07/23/12 (ID: 758753-AD-9) CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 @ 105.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 178760-AB-0) REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 0

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

RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) REGAL CINEMAS CORP

ATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF•5 BB. /BAT 114.38 15,000.00 17,156.25 16,500.00 656.25 1,087.50 138.94 3.97% INGLES MARKETS INC 8 7/8% MAY 16 2017 DM 05/12/2009 457030•AG•9 BB• /B1 108.88 10,000.00 10,887.50 10,775.00 112.50 887.50 113.40 6.71% J.P.Morgan SB106219

CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 Q. 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 758753•AD.9) 0.00 (5.27) 7/27 Accrued IM Paid CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DM 07/15/2011 @ 105.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 178760-AB-0) 0.00 (11.65) 7/27 Accrued Int Paid REGAL