Epstein Secrets

8/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.570) (32.84) (ID: 0NOKPR•M-1) (191.57) Total Inflows & Outflows JP. Morgan $0.00 Page 26 of 28 SB1062192-F1 5785 EFTA01667657  ft GERMAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED IN/OUT

772518 G13289-924 GBP ISHARES BARCLAYS CAPITAL 20.68 6,790.00 119.754.81 118,212.32 1,542.49 MIN IED381FZSD53 SEDOL B1G52V0 46578W-92-2 GBP INTER AMERICAN DEVELOPMENT BANK- INR 1.66 6,700,000.00 111,032.67 143,232.17 (32,199.50) 3.599.89 8.25% MEDIUM TERM NOTE 3% MAR 25 2014 6129/12 1 272 20 DTD 0325/201

553.08 $0.00 amis. Cost Adjustments Current Year-To-Date Period Value Value' Amortization (550.07) (2,587.10) Total Cost Adjustments J.P, Morgan ($550.07) ($2,587.10) Page 17 of 33 SB1062192-F1 6206 EFTA01668078 (F/12- CH ISLA INE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfol

RITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536G9-9M-8 OK 16.91 1,242,096.15 210,024.62 209,659.93 364.69 1,890.22 525 0.94% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL B5114T3 1.62 7/29/13 6,700,000.00 108,623.0

h Balance S2,789,301.30 S0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (4.104.84) Total Cost Adjustments JP. Morgan $0.00 ($4,104.84) Page 16 of 37 SB1062192-F1 6373 EFTA01668245 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity

INCOME Amount USD Amount USD Currency GaiiVLoss USD Settle Date Selection Method Local Value Local Value Local Value 914 Accrued Int Real INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 87008.220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03.125/2010 HELD BY 1.00 87008.22 EUROCLEAR ISIN XS0495010562 SEDOL B51