Epstein Secrets

2% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 103.00 20,000.00 20,600.00 20,150.00 450.00 1,500.00 125.00 6.70% AIRCASTLE LTD 6.75% APR 15 2017 DID 06/06/2012 009280-AF-8 88+ /BA3 108.63 3,000.00 3,258.75 3,177.50 81.25 202.50 64.68 4.62% JARDEN CORP SR SUB NOTE

5 381.25 5.31% 7 5M% JAN 15 2016 112.25 DM 07/15/2011 178760-AB-0 B /B1 J.P.Morgan Page 5 of 23 SB1062192-F1 1925 EFTA01663797 GH1SLAINE MAXWEWHY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cos

61% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 7677548L-7 B- /CAA 102.75 20.000.00 20,550.00 20.150.00 400.00 1,500.00 625.00 6.72% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 110.50 3.000.00 3.315.00 3,177.50 137.50 202.50 59.62 4.01% JARDEN CORP SR SUB NOT

(ID: 55399A-JN-1) 15.000.000 16,612.50 Total Miscellaneous Credits $0.00 J.P.Morgan Page 23 of 26 SB1062192-F1 1999 EFTA01663871 GHISLAINE MAXWEWHY ACCT. For the Period 12/1/12 to 12/31/12 Type Description Quantity Amount Settle Date Selection Method Cost Interest Purchased 12/10 Accru

BAI RITE AID CORP 103.00 20,000.00 20,800.00 20,150.00 450.00 1,500.00 6.60% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 111.25 3.000.00 3,337.50 3.177.50 160.00 202.50 3.67% 6.75% APR 15 2017 9.00 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN CORP 114.05 15,

00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976 GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost