Epstein Secrets

NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 108.50 5,000.

LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 108.50 5,000.00 5,425.00 5,568.75 (143.75) 381.25 16.94 6.18% 111.75 15,000.00 1

152.85) 431.25 162.91 6.77% Page 12 of 24 EFTA01573948 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HD

HY ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 111.25 15,000.00 16,687.50 16,612.50 75.00 1,350.00 172.50 7.02% 111.00 9,000.00 9,99

62.50 1,181.25 196.87 4.84% Page 12 of 23 EFTA01573897 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERG

E 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 INTERNATIONAL TENDERED BONDS - EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT,

NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /BA3 109.85 10,0

29.16 5.29% LEAR CORP 8 1/8% MAR 152020 DTD 03/26/2010 521865-AS-4 BB /BA2 112.50 9,000.00 10,125.00 9,850.50 274.50 731.25 32.49 6.02% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DID 03/15/2011 553030-AD•2 B+ /BA2 111.75 15,000.00 16,762.50 16,612.50 150.00 1,350.00 60.00 6.95% CB STEEL DYNAMICS INC

RESORTS INTERNATIONAL 9% MAR 15 2020 DID 03/15/2011 553030-AD•2 B+ /BA2 111.75 15,000.00 16,762.50 16,612.50 150.00 1,350.00 60.00 6.95% CB STEEL DYNAMICS INC 7.625% MAR 15 2020 WO 03/17/2010 108.50 5,000.00 5,425.00 5,568.75 (143.75) 381.25 16.94 6.18% 858119-AR-1 BB+ /BA2 J.P.Morgan SB1062192

orporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DM 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 12/20 Corporate Interest MGM RESORTS INTERNATIONAL TENDERED BONDS- EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, P

Fixed Income LEAR CORP 112.36 9,000.00 10,112.58 9,850.50 262.08 731.25 5.97% 8 1/8% MAR 15 2020 27624 DTD 03/26/2010 521865-AS4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 625 38125 5.64% 7.625% MAR 15 2020 144.02 OTD 03/17/2010 858119-AR-1 BB. /BA2 BOISE PAPER HOG CO ISSR