Epstein Secrets

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

00.00 5,453.45 5,375.00 78 45 381.25 6.19% SR SUB 7 5/8% NOV 15 2020 144.02 DTD 11/16/2010 CALLABLE 11/1512015 C 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP 111.07 3,000.00 3,332.16 3,255.00 77.16 217.50 5.54% SR NOTES 7114% DEC 01 2020 72.49 DID 12/01/2010 22282E-AD-4 B. /BA3 INTL LEASE FINAN

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

R EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 570506-AM-7 BB /BA3 COVANTA HOLDING CORP 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 /BA3 11

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

9/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP 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 /BA3 12