Epstein Secrets

NC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 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

1/15/13 (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 104.25 MLPFS INC/FIXED INCOME TRADE DATE 01/16/13 (ID: 552953-CA-7) CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 2

L-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 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

ES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB- /BA2 CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LL

ed Interest Yield 6.05% 5.09% Page 14 of 23 EFTA01574163 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income 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

For the Period 3/1/13 to 3/31/13 Price US Fixed Income FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB- /BA2 CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LL

Y TRANSFER EQUITY 11525 20,000.00 23,050.00 21,450.00 1,600.00 1.500.00 5.08% 7 1/2% OCT 15 2020 441.66 010 09/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC 109.00 5,000.00 5,450.00 5,375.00 75.00 381.25 6.15% SR SUB 7 5/8% NOV 15 2020 80.48 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-A

ESORTS INTL 6.625% 12/15/2021 DID 12(20/20120 104.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 3,000.000 104.25 (3,127.50) 1/16 1/22 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 0 116.00 MILLER TASAK HIRSCH & COMPANY (ID: 003687-A8-6) 2,000.000 116.00 (2,320.00) Total Settled Securities