Epstein Secrets

GHISLAINE MAXWELL ACCT. For the Period 1/1/I Ito 1/31111 Quantity Price Market Value Tax Cost

,564.83 1.51% LONDON TIME DEPOSITS 1.4500% 17.37 DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 251979-9G-3 NOK INTER AMERICAN DEVEL BANK - IDR 419.625.000 CO 0 01 46.284.84 48,789.75 (2,485.11) 3,107.30 7.31% 6.7% OCT 31 2011 791.70 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432

GHISLAINE MAXWELL ACCT. For the Period 1/1/I Ito 1/31/11 Portfolio Activity Summary - U S Dollar

TY 02/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 251979.96.3 NOK 623,337.11 17.31 107,919.41 102.042.75 5,876.66 1564.83 17.37 1.51% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR MIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 419,625,000.00 0.01 46,284.64 48,76

GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/I I Portfolio Activity Detail - Brazilian R

Y 08/64/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK 18.53 588,521.80 109,067.31 102,317.90 6,749.41 1,963.21 21.81 1.81% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 0.01 419,625,000.00 49,759.13 48,7