Epstein Secrets

ITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 96.50 15,000.00 14,475.00 16,012.50 (1,537.50) 1,181.25 295.30 8.56% 106.50

Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 7.93% Page 6 of 20 EFTA01573353 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1

NTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 201723-AJ-2 BB+ /BA2 METROPCS WIRELESS INC SR NOTES 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

62 19,120.94 $1,122,027.56 Estimated 70,191.56 $70,191.56 Current Annual Income Allocation 100% 100% Page 2 of 25 EFTA01574032 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Tax Summary Interest Income Accrued Interest Current Year Taxable Income CONTINUED Cur

31/11 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest US Fixed Income METROPCS WIRELESS INC 101.75 15,000.00 15,282.50 16,012.50 (750.00) 1,181.25 7.54% SR NOTES 7 7/8% SEP 01 2018 196.87 DTD 09/21/2010 591709•AK•6 B /B2 FRONTIER

560.00 6.09% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 B. /B3 J.P.Morgan Page 7 of 23 SB1062192-F1 1651 EFTA01663523 I GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I Ito I2/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cos

me CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 8-/92 116.07 7,000.00 8,124.97 7,735.00 389.97 796.25 169.09 7.86% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DM 09/21/2010 591709-AK-6 B /82 108.00 15,000.00 16,200.00 16,012.50 187.50 1,181.25 98.43 6.24% FRONTIER COM

0 5 1r 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /BM J.P.Morgan Page 16 of 26 SB1062192-F1 1992 EFTA01663864 TA, GH1SLAINE MAXWELL-HY ACCT For the Period 12/1/12 In 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost