Epstein Secrets

STARZ LLC/STARZ FIN CORP 103.08 10,000.00 10307.80 16305.03 2.80 500.00 4.45% 5.000% 09/15/2019 DTD 02/13/2013 22.72 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 122.77 10,000.00 12.277.10 11,509.70 767.40 737.50 3.44% 73/8% OCT 01 2019 370.79 DTD 10/01=09 962166-8V-5 BBB /BA1 UNITED RENTALS NORTH

nce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income STARZ LLC/STARZ FIN CORP 103.08 10,000.00 10307.80 16305.03 2.80 500.00 4.45% 5.000% 09/15/2019 DTD 02/13/2013 22.72 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 122.77 1

ARZ LLC/STARZ FIN CORP 104.29 10,000.00 10,428.80 10,305.00 123.80 500.00 4.22% 5.000% 09/15/2019 DTD 02/13/2013 63.88 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 127.04 10.000.00 12,704.40 11,509.70 1,194.70 737.50 2.75% 7 3/8% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-6 BBB /BAA UNITED RENTALS NO

S CORP 114.50 15.000.00 17,175.00 16,462.50 712.50 1,181.25 5.16% 7 7i8% SEP 01 2019 196.87 DTD 06/17/2009 25470X-AB-1 BB- /BA2 STARZ LLC/STARZ FIN CORP 104.29 10,000.00 10,428.80 10,305.00 123.80 500.00 4.22% 5.000% 09/15/2019 DTD 02/13/2013 63.88 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 127.0

Z LLC/STARZ FIN CORP 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 4.81% 5.000% 09/15/2019 DTD 02/13/2013 105.55 85571N-ABN5 NR /BA2 WEYERHAEUSER CO 125.00 10,000.00 12,500.30 11,509.70 990.60 737.50 3.01% 7 3/8% OCT 01 2019 122.91 DTD 10/01/2009 982186-BV-5 BBB /BAA UNITED RENTALS NORTH

S CORP 112.50 15.000.00 16,875.03 16,462.50 412.50 1,181.25 5.48% 7 7/8% SEP 01 2019 295.30 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 4.81% 5.000% 09/15/2019 DTD 02/13/2013 105.55 85571N-ABN5 NR /BA2 WEYERHAEUSER CO 125

TARZ LLC/STARZ FIN CORP 99.50 10.00040 9,950.00 10,305.00 (355.00) 500.00 5.09% 5.000% 09/15/2019 DTD 02113/2013 14722 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 118.27 10,000.00 11,827.10 11,509.70 317.40 737.50 4.04% 73/8% OCT 01 2019 184,37 DTD 1001/2009 96216643V-5 BBB /BAA UNITED RENTALS NORTH

BS CORP 112.00 15,000.00 16,800.00 16,462.50 337.50 1,181.25 5.55% 7 7/8% SEP 01 2019 393.75 DTD 06/17/2009 25470X-AB-I BB- MA3 STARZ LLC/STARZ FIN CORP 99.50 10.00040 9,950.00 10,305.00 (355.00) 500.00 5.09% 5.000% 09/15/2019 DTD 02113/2013 14722 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 118.27

DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP

EMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 758753-AD-9 B- /B2 DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NOR

H DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 P STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NAT

ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 P STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH

-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NAT

8 6.38% 6.51% 6.56% Page 11 of 23 EFTA01574157 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NOR

DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP

Y ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NOR

DISH DBS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.57% 7 7/8% SEP 01 2019 492.18 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 122.80 10,000.00 12,279.80 11,509.70 770.10 737.50 3.51% 7 3/8% OCT 01 2019 245.83 DTD 10/01/2009 962166-8V-5 888 /8A1 UNITED RENTALS NOR

Trade Date Desctiption Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 2/27 Purchase 3/4 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 855711%1AS-5) 2.000.000 102.50 (2050.00) 2128 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 Dm 2,