Epstein Secrets

ed Int Recd Corporate Interest Accrued Int Recd Accrued Int Recd Description DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) METROPCS WI

275.00 (137.00) 1,349.00 164.86 122.67 15,000.00 18,400.80 16,428.75 1,972.05 1,226.25 463.24 $70,701.50 $20,833.76 Global Fixed Income WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 6.69% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annua

05399AHT5. (ID: 05399A-HT-5) 4/4 4/9 4/10 4/10 4/10 Corporate Interest Accrued Int Recd Accrued Int Paid Accrued Int Recd Accrued Int Paid EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @

0.00 650.00 28.88 2.36% 3.35% Page 6 of 26 EFTA01574196 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 6.75%

terest Income Accrued Int Paid Accrued Int Paid Accrued Int Paid Description DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-A3-5) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) METROPCS WI

+ /BA1 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /BA3 WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 98212B-AC-7 BB+ /BA1 104.75 5,000.00 5,237.50 5,362.50 (125.00) 262.50 55.41 3.89% 108.46 5,000.00 5,4

ome 3/1 Corporate Interest DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) 10,000.%0 0.041 40625 3/1 Corporate Interest KEY ENERGY SERVICES INC 6 3/4% MAR 01 2

00.00 3.74% NANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 BB- /B1 109.63 5,000.00 5,481.25 5,412.50 68.75 400.00 51.11 522% WPX ENERGY INC 5.25%JAN 15 2017 DTD 06/25/2012 982128-AC-7 BB+ /BA1 106.00 5,000.00 5.300.00 5,362.50 (62.50) 262.50 11.66 3.61% RITE AID CORP 7 1/2% M

0.00 CONSENT PAYMENT, PLUS $40125 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 Corporate Interest EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 10,000.000 0.007 74.48 03/03/2010 (ID: 29444U-AJ-5) 4/9 Accrued Int Recd SUNGARD DATA SYSTEMS INC SR SUB 75/8% NO

30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WPX ENERGY INC 105.75 5,000.00 5.287.25 5,382.50 (75.25) 262.50 3.58% 5.25%JAN 15 2017 77.29 DTD 06/25/2012 982128-AC-7 88+ /BAI RITE AID CORP 103.00