Epstein Secrets

NCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 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 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CO

pe Settle Date Selection Method Interest Purchased 11/19 Accrued Int Paid Description ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 99.625 FIRST UNION CAPITAL MARKETS TRADE DATE 11/09/12 (ID: 03938L-AX-2) TRADE ACTIVITY Note: Trade Date Settle Date 10/31 11/5 11/1 11/6 11/1 11/6 11/2 11/7 11/8 11/14 Quant

1,031.25 171.87 5.41% 5.20% Page 15 of 26 EFTA01574269 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income 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+ /BA1 AMERIGAS PART FIN CO

D: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 @ 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2

WN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 228181/4a-3 BB 1BA2 112.73 15,000.00 16,909.95 16.262.50 647.45 937.50 156.24 4.41% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 GTO 03/04/2011 492914-AS-5 BB- /81 103.23 5,000.00 5,161.55 5,127.50 34.05 337.50 28.12 6.25% AMERIGAS PART FIN CORP

ction Method Description Quantity Cost Amount Interest Purchased 11(19 Accrued Int Paid ARCELORMITTAL 6 1/4% FEB 25 2022 DM 02/28/2012 99.625 FIRST UNION CAPITAL MARKETS TRADE DATE 11/09/12 (ID: 039381-AX-2) TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GaintoSS • Settle

OWN AMER/CAP CORP III 110.49 15,000.00 16,573.80 16.262 50 311.30 937.50 4.62% 6 1/4% FEB 01 2021 234.37 0TD 08/01/2011 22818V-AB-3 BB MR KEY ENERGY SERVICES INC 104.75 5,000 00 5,237.50 5,127.50 110.00 337.50 5.98% 6 3/4% MAR 01 2021 58.25 DID 03(04/2011 492914-AS-5 88- A31 J.P.Morgan Page 15 of

8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.008 7.99 5/10 Accrued IM Paid HOLOGIC INC 6250%08/01/2020 DTD 03,222013 @ 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) 2,000.000 0.00 0.017 (34.38) 5/10 Accrued Int Recd US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 (