Epstein Secrets

HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) DEPOSIT SWEEP INTEREST FOR NO

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 B+ /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FE

HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) COVANTA HOLDING CORP SR NOTES

TES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% F

-AD-4) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 31430Q-BB-2) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) SPRINT NEXTEL CORP

1 386.29 687.50 126.04 3.54% Page 9 of 30 EFTA01574312 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 P DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 254423-AB-2 B- /B3 DAVITA INC 6 3/8%

HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) DEPOSIT SWEEP INTEREST FOR 11

NICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 TENET HEALTHCARE CORP 6.

0 6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 6/1 Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DM 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/200

ATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 106.25 20,000.00 21,250.00 21,950.00 (700.00) 1,625.00 406.24 6.87% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 88- /82 110.75 10,000.00 11,075.00 11,040.00 35.00 775.00 163.61 5.69% DAVRA INC 6 3/8% NOV

12/3 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/3 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 12/3 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 OTD 11/20/20

.80 7.01% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-M-213M 11425 5,000.00 5,712.50 5,762.50 (50.00) 493.75 145.38 6.81% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DID 04/15/2011 65409O-AY-a BB- /82 111.50 10,000.00 11,150.00 11.040.00 110.00 775.00 228.19 5.38% J.P.Morgan Page 10 o