Epstein Secrets

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

2,160.00 73,737.48 (2,200.00) 2,160.00 $73,697.48 73,737.48 (2,200.00) 2,160.00 $73,697.48 $0.00 $7.37 $0.38 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS

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

t in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 58,789.69 58,789.69 58,789.69 5.87 0.36 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B1 CITYCENTER HLDGS/F

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

Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Accrued Int Recd Description ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 (ID: 00928Q-AF-8) METROPCS WIRELESS INC SR NOTE

EASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB BM 117.75 15,000.00 17,662.50 16,540.00 1,122.50 1,237.50 467.49 5.51% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 110.50 15.000.00 16,575.00 16,262.50 312.50 937.50 234.37 4.70% KEY ENERGY SERVICES

NG PURCHASES 1.00 (4,143.75) (4,143.75) (4,143.75) Total Cash $18.078.65 $18,678.55 $0.00 $2.28 0.01% $0.35 US Fixed Income P ROYAL SANK SCOTLAND GRP PLC 103.48 10,000.00 10,348.10 10,33625 11.85 505.00 3.44% 5.05% JAN 08 2015 69.01 DTD 12/08/2004 780097-AP-6 BB+ /BM LENNAR CORPORATION 106

ASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB d3A3 122.42 15,000.00 18,363.00 16,540.00 1,823.00 1,237.50 26124 4.77% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 22818V-AB3 BB MR 109.00 15,000.00 18,350.00 18262.50 87.50 937.50 78.12 KEY ENERGY SERVICES INC 6 3/4% M

FROM PENDING SALES 1.00 2,998.75 2,998.75 2,998.75 Total Cash $33,783.24 $33,783.24 $0.00 $4.31 0.01 % $0.48 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.43 10,000.00 10,343.40 10,336.25 7.15 505.00 3.21 % 5.05%JAN 08 2015 3226 DTD 12/08/2004 780097-AP-6 BB. /BM LENNAR CORPORATION 107.