Epstein Secrets

2% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 041302010 016745-AL-5 B /82 103.50 10,000.00 10,350.00 10,300.00 50.00 800.00 35.55 7.26% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B- /62 113.50 9,000.00 10,215.00 9,945.00 270.00 1,023.75 386.74 8.50% METROPCS WIRELESS INC

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04125/2008 59018Y-N64 A- /BAA 109.88 10030.00 10,988.30 11,080.41 (92.11) 887.50 88.75 4.92% ALLBR

ALLBRITTON COMMUNICATION 108.25 10.000.00 10,824.60 10.300.00 524.60 800.00 6.17% 8% MAY 15 2018 10222 DTD 04/30/2010 016745-AL-5 9+ /B2 CKE RESTAURANTS INC 115.00 7,000 00 8,060.00 7,735.00 315.00 796.25 7 97% 11 3/8% JUL 15 2018 367 15 DTD 07/12/2010 12581E-AK-1 B-/82 JP Morgan Page 11 of 2

SYSTEMS CORP 111.21 10,000.00 11,121.00 10,775.00 346.00 775.00 5.29% SR NOTES 73/4% APR 15 2018 163.61 DM 04/15/2010 12636C-AZ-2 B. /B1 MERRILL LYNCH & CO 121.27 10,000.00 12,127.10 11,080 41 1,048.69 887.50 2.57% MEDIUM TERM NOTES 6 7/8% APR 25 2018 126.04 DTD 04/25/2008 59018Y-N6-4 A- /BAA

ALLBRITTON COMMUNICATION 108.88 10,000.00 10,887.50 10,300.00 587.50 800.00 5.94% 8% MAY 15 2018 388.88 DTD 04/30/2010 016745-AL-5B, /B2 CKE RESTAURANTS INC 104.75 7,000 00 7,332.50 7,735.00 (402.50) 798.25 10.17% 11 3/8% JUL 15 2018 234.45 DTD 07/12/2010 12561E-AK-1 8482 COMMERCIAL METALS CO

SYSTEMS CORP 114.00 10.000.00 11,400.00 10,775.00 625.00 775.00 4.56% SR NOTES 7 3/4% APR 15 2018 34.44 DTD 04/15/2010 128860-AZ-2 B.181 MERRILL LYNCH & CO 121.59 10,000.00 12,159.30 11,080.41 1,078.89 687.50 2.27% MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04/25/2008 59018Y-N6-4 A- /BAA AL

DIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON 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 FRON

(150.00) 1,575.00 131.24 6.43% Page 9 of 25 EFTA01573627 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price US Fixed Income MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2

DIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON 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 115.25 7,000.00 8,067.50 7,735.00 332.50 796.25 101.73 8.06% 107.75 10,000.00 10,

5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /B2

ALLBRITTON COMMUNICATION 105.75 10,000.00 10,575.00 10,300.00 275.00 800.00 6.84% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745•AL•5 B /82 CKE RESTAURANTS INC 114.00 9,000.00 10,260.00 9.945.00 315.00 1,023.75 8.48% 11 3A3%. JUL 15 2018 130.80 DID 07/12/2010 12561E-AK-1 B- /82 METROPCS WIRELESS

STEMS CORP 104.50 10,000.00 10,450.00 10,775.00 (325.00) 775.00 6.83% SR NOTES 73/4% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 Bt /B1 MERRILL LYNCH & CO 111 .17 10.000.00 11,117.00 11,080.41 36.59 687.50 4.73% MEDIUM TERM NOTES 6 7:8% APR 25 2018 297.91 DTD 04/25/2008 59018Y-N6-4 A- /BM AL

ALLBRITTON COMMUNICATION 8% MAY 15 2018 DID 04430/2010 016745-AL-5 8/82 104.50 10,000.00 10,450.00 10.300.00 150.00 800.00 102.22 7.05% P CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-M-1 B- /82 114.25 7,000.00 7,997.50 7,735.00 262.50 796.25 367.15 8.32% METROPCS WIRELESS INC SR

TEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 106.50 10,000.00 10,650.00 10,775.00 (125.00) 775.00 163.61 6.39% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y.N6.4 A- /BAA 111.89 10,000.00 11,189.40 11,080.41 108.99 687.50 126.04 4.52% J.P

BRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016746-AL .5 El+ lEt2 108.00 10,000.00 10,800.00 10,300.00 500.00 800.00 368.88 6.27% CKE RESTAURANTS INC 11 3/8% JUL 152018 DID 07/12/2010 12561E-AK-I B- /62 115.00 7,000.00 8,050.00 7,735.00 315.00 79625 234.45 8.04% METROPCS WIRELESS INC SR

SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 /61 110.50 10,000.00 11,050.00 10,775.00 275.00 775.00 357.36 5.52% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DID 04/25/2008 59018Y-146-4 A- /BAA 119.87 10,000.00 11,986.80 11,080.41 906.39 687.50 297.91 2.98% AL

LLBRITTON COMMUNICATION 109.00 10,000.00 10,900.00 10,300.00 600.00 800.00 5.96% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745-AL-5 Ba. /62 CKE RESTAURANTS INC 116.50 7,000.00 8,155.00 7,735.00 420.00 79625 7.57% 11 3/8% JUL 15 2018 101.73 DTD 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO 1

YSTEMS CORP 112.88 10,000.00 11,287.90 10,775.00 512.90 775.00 4.91% SR NOTES 7 3/4% APR 15 2018 228.19 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 120.74 10000 00 12,074.20 11,080.41 993.79 687.50 2.61% MEDIUM TERM NOTES 6 7/8% APR 25 2018 183.33 DTD 04/25/2008 59018Y-N6-4 A- /BAA AL