Epstein Secrets

2018 DTD 03/15/2012 @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 03/15/12 (ID: 125581-GL-6) MERRILL L

NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 111.13 20,000.00 22,225

2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN EFTA01573643 TRADE DATE 05/01/12 (ID: 492914-A

(92.11) 687.50 68.75 4.92% Page 10 of 25 EFTA01573629 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price US Fixed Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 CINEMARK USA INC 8 5/8%

2021 DTD 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 4

SLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Price US Fixed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SPRINT CAPITAL CORP 6.90

2021 DID 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 4

ixed Income DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 8 /B2 102.13 10,000.00 10,212.50 10,200.00 12.50 637.50 159.37 6.01% CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 13B /BA3 114.50 10,000.00 11,450.00 11,425.00 25.00 862.50 397.70 6.19% 14CA INC 8 1/2% APR

0.000 0.001 (2.92) @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 0.00 03/15/12 (ID: 125581-GL-6) 3/2

29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CSC HOLDINGS LLC 118.00 10,000.00 11,800.00 11,425.00 375.00 862.50 5.48% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-I BB /BA3 MCA INC 112.00 20,

2020 DTD 08/09/2010 @89.3125 DEUTSCHE BANK ALEX BROWN (ID: 039380-AC-4) (2,000.000) 89.30 5/23 5/2

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307•AC•1 BB /BA3 117.00 10,000.00 11,700.00 11,425.00 275.00 862.50 397.70 5.49% HCA INC 8 1/2% APR