Epstein Secrets

/BA2 BURGER KING CORP 114.00 5,000.00 5,700.00 5,762.50 (62.50) 493.75 7.05% 9 7/8% OCT 15 2018 145.38 DTD 10/19/2010 121207-AA-2 El-/B3 NIELSEN FINANCE LLC/CO 112.28 10,000.00 11,227.60 11,040.00 187.60 775.00 5.39% 7 3/4% OCT 15 2018 228.19 DTD 04/15/2011 654090-AY-8 B8482 DAVITA INC 106.38 1

GIIISLAINE MAXWELL-HY For the Perkod 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Eat. Annual Income Yield Original Cost Accrue

.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

0 600.00 397.50 5.26% 6 5/8% JAN 26 2012 1.10 DM 01/31/2022 1248EP-AX-1 BB- /81 J.P.Morgan Page 16 of 25 SB1O62192-F1 2022 EFTA01663894 GIIISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost

30/I3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409O-AY-8 BB- /B2 107.50 10,000.00 10,750.00 11,040.00 (290.00) 775.00 163.61 6.07% P DINEEOUITY INC 9

00 109.25 (2,185.00) 5/17 109.25 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) J.P.Morgan Page 25 of 26 SB1062192-F1 2149 EFTA01664021 f GIIISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Trade Date Desaiption Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purc