Epstein Secrets

IRON MOUNTAIN INC 111.27 15,000.00 16.690.20 15,900.00 790.20 1,256.25 6.63% 8 3/8% AUG 15 2021 579.27 DTD 08/10/2009 46284P-AM-6 8+ /81 MGM RESORTS INTL 104.25 10,000.00 10,425.00 10,310.00 115.00 662.50 6.00% 6.625% 12/15/2021 DTD 12/20/2012 75.45 552953-CA-7 El+ /83 CCO HMOS LLC/CAP CORP

(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

IRON MOUNTAIN INC 112.00 15,000.00 16.800.00 15,900.00 900.00 1,256.25 6.48% 8 3/8% AUG 15 2021 265.20 0113 08/10/2009 46284P-AM-6 8+ 431 MGM RESORTS INTL 105.73 15,000.00 15,859.50 15,582.50 277.00 993.75 5.77% 6.625% 12/15/2021 DTD 12/20/2012 361.60 552953-CA-7 8+ /83 CCO HLDGS LLC/CAP CORP

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

5.31 7/11 Accrued Int Real WINDSTREAM CORP 7 7/8%140V 01 2017 DID 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.015 30625 7/11 Accrued Int Real MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) 15.000.000 0.005 71.77 7/11 Accrued Int Reed BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19

relating to each J.P.Morgan account(s). J.P.Morgan 00000027720009E00007 MAXEWOO 20737104 Page 1 of 4 SB1062192-F1 2241 EFTA01664113 GH1SLAINE MAXWEWHY ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estim