Epstein Secrets

5/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10.000.000 0.036 356.25 5/1 Corporate Interest DAVITA INC 6 318% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.000 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12131/2008 (ID: 3618

0 5/1 Foreign Interest SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DTD 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.034 171.88 5/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.031 156.25 5/1 Corporate Interest WINOSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/

st Income Accrued Int Recd Accrued Int Recd Accrued Int Recd Description CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017

ncome Accrued Interest Yield Page 10 of 24 EFTA01573944 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /B1 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 8 1/2% APR

e Interest Interest Income Accrued Int Paid Accrued Int Recd Description CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017

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 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BA3 AVIS BUDEG

scription LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) CSC HOLDINGS LLC 8 5/8% FEB

Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) DINEEQUITY INC 9 1/2% OCT 30 20

e 5/1 Corporate Interest CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10,000.000 0.036 35625 5/1 Corporate Interest DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 00: 23918K-AL-2) 10,000.000 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36186

BB- /62 DAVITA INC 106.13 10.000.00 10.612 50 10.200 00 412.50 637.50 5.08% 6 3/8% NOV 01 2018 318.75 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 112.50 5,000.00 5,625.00 5.400.00 225.00 312.50 3.72% 6.25% NOV 01 2018 15625 DTD 11/21/2011 88033643P-4 B+ A3A3 AVIS BUDEGET CAR RENTAL