Epstein Secrets

4/3W12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CROWN AMER/CAP CORP III 108.75 7,000.00 7612.50 7,527.50 85.00 437.50 5.00% 6 114% FEB 01 2021 109.37 DTD 08/01/2011 22818V-AB-3 8B /BA3 KEY ENERGY SERVICES INC

CROWN AMER/CAP CORP III 108.75 7,000.00 7612.50 7,527.50 85.00 437.50 5.00% 6 114% FEB 01 2021 109.37 DTD 08/01/2011 22818V-AB-3 8B /BA3 KEY ENERGY SERVICES INC 103.00 4,000.00 4,120.00 4,090.00 30.00 270.00 6.30% 8 3/4% MAR 01 2021 45.00 DTD 03/04/2011 492914-AS-5 BB- /81 AMERIGAS PART FIN CORP

P 111 61/4% FEB 01 2021 DID 08/01/2011 Q 109.50 FIRST UNION CAPITAL MARKETS (ID: 22818V-AB-3) 2,000.000 109.50 (2,190.00) 5/11 5/16 Purchase CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 Ct 109.50 BNP PARIBAS SECURITIES BOND (ID: 22818V-AB-3) 2,000.000 109.50 (2,190.00) J.P Morgan Page 22 of 25

e Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 5/1 Purchase 5/4 1.000.000 103.80 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 6 103.75 DEUTSCHE BANK ALEX BROWN (ID: 492914-AS-5) (1,037.50) 5/3 5/8 Purchase CROWN AMER/CAP CORP 111 61/4

E FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 117.72 15,030.00 17,657.70 16,540.00 1,117.70 1,237.50 261.24 5.55% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 B8 /BA2 111.00 15,000.00 16,650.30 16,282.50 387.80 937.50 78.12 4.85% KEY ENERGY SERVICES I

OWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 B8 /BA2 111.00 15,000.00 16,650.30 16,282.50 387.80 937.50 78.12 4.85% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /91 103.69 5,000.00 5,184.55 5,127.50 57.05 337.50 169.68 6.19% AMERICAS PART FIN CORP

E FINANCE CORP 118.50 15,000.00 17,775.00 16,540.00 1,235.00 1,237.50 5.42% 8 1/4% DEC 15 2020 364.36 DM 12/07/2010 459745-GF-8 BBB AlIA3 CROWN AMER/CAP CORP III 112.73 15,000.00 16,909.95 16.262.50 647.45 937.50 4 41% 6 1/4% FEB 01 2021 156.24 DTD 08/01/2011 22818V-AB-3 BB 03A2 KEY ENERGY SERVICES

N AMER/CAP CORP III 112.73 15,000.00 16,909.95 16.262.50 647.45 937.50 4 41% 6 1/4% FEB 01 2021 156.24 DTD 08/01/2011 22818V-AB-3 BB 03A2 KEY ENERGY SERVICES INC 103.23 5,000.00 5,161.55 5,127.50 34.05 337.50 6.25% 6 3/4% MAR 01 2021 28.12 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS PART FIN CORP

Accrued IM Recd COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12/01/2010 (ID: 22282E-AD-4) 3,000.000 0.008 24.77 7/12 Accrued IM Reed CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) 15.000.000 0.028 419.27 7/12 Accrued IM Recd CONSOL ENERGY INC 8 1/4% APR 01 2020 DM 10/0

me 7/12 Accrued Int Recd IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 06/10/2009 (ID: 46284P-AM-8) 15,000.000 0.034 512.97 7/12 Accrued IM Recd KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/042011 (ID: 492914-AS-5) 5.000.000 0.025 122.81 7/12 Accrued IM Real RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/

SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 100.38 5

ANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 100.38 5,000.00 5,018.75 5,127.50 (108.75) 337.50 84.37 6.69% 108.25 15,000.00 16

ed Interest Yield 8.20% 9.06% Page 13 of 21 EFTA01573589 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS

HY ACCT. For the Period 4/1/12 to 4/30/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NA /BA3 I

Accrued Interest Yield 5.52% Page 15 of 30 EFTA01574324 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 GRAPHIC P

HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 38869P-AK-0 BB+ /BA3 DELPHI CORP

1,237.50 412.50 6.25% 5.13% Page 16 of 26 EFTA01574005 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI COR

Y ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CO

LC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) AMERICAN INTL GROUP 8.1

Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) CCO HLDGS LLC/CAP CO