Epstein Secrets

/31/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8 7 8 12 Purchase GOLDMAN SACHS GROUP INC 150,000.000 100.52 (150,780.00) 1 5/8% JUL 152011 OM 01/21/2009 fa 100.52 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/07/09 8 19 8,24 Pu

d Securities Purchased 8 7 8 12 Purchase GOLDMAN SACHS GROUP INC 150,000.000 100.52 (150,780.00) 1 5/8% JUL 152011 OM 01/21/2009 fa 100.52 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/07/09 8 19 8,24 Purchase PROSHARES ULTRSHORT OCtO 350.000 27.00 (9,487.50) 27.00 9.450.00 BROKERAGE 17.50 J.P. MORG

/31/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8 7 8 12 Purchase GOLDMAN SACHS GROUP INC 150,000.000 100.52 (150,780.00) 1 5/8% JUL 152011 OM 01/21/2009 fa 100.52 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/07/09 8 19 8,24 Pu

d Securities Purchased 8 7 8 12 Purchase GOLDMAN SACHS GROUP INC 150,000.000 100.52 (150,780.00) 1 5/8% JUL 152011 OM 01/21/2009 fa 100.52 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/07/09 8 19 8,24 Purchase PROSHARES ULTRSHORT 000 350.000 27.00 (9,487.50) 27.00 9.450.00 BROKERAGE 17.50 J.P. MORGA

8181 GHISLAINE MAXWELL Note: P indicates position adjusted for Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA P FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN 3133XU-NX-7 AAA /

t Date 8/12 Type Settled Securities Purchased 8/7 Purchase Description GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 @ 100.52 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/07/09 8/19 8/24 Purchase PROSHARES ULTRSHORT QQQ @ 27.00 9,450.00 BROKERAGE 8/19 8/24 Purchase 17.50 J.P. MORGAN SE

. Page 12 of 34 EFTA01568352 GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Fixed Income Detail Quantity US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:

OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 @ 104.50 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/24/09 Quantity (200,000.000) Per Unit Amount 104.50 Proceeds 209,000.00 Tax Cost (198,768.00) Realized Gain/Loss 10

8239 GHISLAINE MAXWELL Note: P indicates position adjusted for Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA P FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN 3133XU-NX-7 AAA /

t Date 8/12 Type Settled Securities Purchased 8/7 Purchase Description GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 @ 100.52 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/07/09 8/19 8/24 Purchase PROSHARES ULTRSHORT QQQ @ 27.00 9,450.00 BROKERAGE 8/19 8/24 Purchase 17.50 J.P. MORGAN SE

. Page 12 of 36 EFTA01568296 GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Fixed Income Detail Quantity US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:

OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 @ 104.50 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/24/09 Quantity (200,000.000) Per Unit Amount 104.50 Proceeds 209,000.00 Tax Cost (198,768.00) Realized Gain/Loss 10

Page 13 of 47 EFTA01568530 GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Fixed Income Detail Quantity US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:

tled Securities Purchased 12/11 Purchase Description GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 @ 90.789 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 12/11/09 12/22 12/28 Purchase JPMORGAN CHASE & CO NOTES 7.9% DEC 29 2049 DTD 04/23/2008 @ 104.00 JP MORGAN SECURITIES INC

e Market Value Tax Cost Adjusted Unrealized GairvLoss Estimated Annual Income Yield Original Accrued Interest I'S Fixed Income - Taxable GOLDMAN SACKS GROUP INC 1 5i8% JUL 15 2011 DTD 01/21/2009 38146E-AF-8 AAA /MA 150.000.000 100.91 151362.00 150,780.00 582.00 2.437.50 311.40 1.13% P FEDERAL HOME

Securities Purchased 8 7 8/12 Purchase GOLDMAN SACHS GROUP INC 150,000.000 100.52 (150,780.00) 1 5/8% JUL 15 2011 DTD 01/21/2009 @ 100.52 JP MORGAN SECURITIES INC (BIDE) TRADE DATE 08/07/09 8,19 8,24 Purchase PROSHARES ULTRSHORT OGG 350.000 27.00 (9,467.50) @ 27.00 9,450.00 BROKERAGE 17.50 J.P. MOR

ee Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F•AF•8 AM /AM 150800.800 101.46 152,194.50 150,780.00 1,414.50 2,437.50 920.70 0.72% INTL BK RECON

12/11 12/16 Purchase GENERAL ELEC CAP CORP 50,000.000 90.80 (45,394.50) MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 @ 90.789 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 12/11/09 12/22 12/28 Purchase JPMORGAN CHASE & CO 150,000.000 104.00 (156.000.00) NOTES 7.9% DEC 29 2049 DTD 04/23/2008