Epstein Secrets

4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest S hired Income CB ABITIBIBOWATER INC 116.77 5,000.00 5,838.35 5,792.50 45.85 512.50 6.54% 1025% OCT 15 2018 22.77 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 114.75

225.00 312.50 3.72% 6.25% NOV 01 2018 156.25 DTD 11/21/2011 88033G-BP-4 B+ /BA3 111.38 5,000.00 5,568.75 5,572.50 (3.75) 412.50 5.87% AVIS BUDEGET CAR RENTAL 8 1/4% JAN 152019 121.45 DID 01/15/2011 053773-AN-7 B /82 CSC HOLDINGS LLC 120.96 10.000.00 12.096 00 11,425.00 671.00 882.50

l Income Accrued Interest Yield Page 9 of 26 EFTA01574202 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 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

XED INCOME (ID: 552953-CA-7) MGM RESORTS INTL 6.625% 12/15/2021 DTD EFTA01574233 12/20/2012 @ 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) AVIS BUDEGET CAR RENTAL 8 1/496 JAN 15 2019 DTD 01/15/2011 @ 111.45 SOUTHWEST SECURITIES INC (ID: 053773-AN-7) ($20,682.50) 5,000.000 111.45 (5,572.50) 2,0

30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CB ABITIBIBOWATER INC 116.77 5.000.00 5,838.35 5,792.50 45.85 512.50 6.54% 10.25% OCT 15 2018 22.77 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 114.75

SORTS INTL 6.625% 12/15./2021 DTD 122020120 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 2,000.000 105.875 (2,117.50) 4/22 4/25 Purchase AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/1512011 g 111.45 SOUTHWEST SECURITIES INC (ID: 053773.AN.7) 5,000.000 111.45 (5,572.50) Total Settled Secu