Epstein Secrets

GHISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Adjusted Tax Cost Unrealized Est. Ann

AA 106.47 150.000.000 159,703.50 157,909.17 1,794.33 11,850.00 2007.90 7.39% Total Concentrated & Other Equity Unclassified DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352.91.5 40.00 2,058.000 $193,953.50 82,321.85 $207,909.17 102,156.21 ($13,955.67) (19,834.36) $14,225.00 $2,007.90 7.31% ETF

IIISLAINE MAXWEI.I. ACCT. For the Period 12/I/I Ito 12/31/11 TRADE ACTIVITY - Swiss Franc Note: S

CP NT 05/14/12 LNKCI TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 97.29 20.000.000 19.458.00 20.000 00 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 42.19 2,058.000 86,818.73 102,15621 ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994.91.5 170.23 301.00

SURY SERVICES 252818-9C-1) 1,226,892.920 3/30 Ito Dlsbursemenl REP: ROLLOVER TO TIME DEPOSIT NORWE

M CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 0903/2011 06738K-JA-0 100.29 20.000.000 20.058.00 20.000 00 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 43.41 2,058.000 89,335.52 102,15621 ETFS METAL SECURITIES LTD MIN JE00B1VS3770 SEDOL B1VS377 131994.91.5 163.16 301.000