Epstein Secrets

Sale LOCKHEED MARTIN CORP O 108.2592 5,629.48 (52.000) 108.237 5.628.34 (3,734.71) 1,893.63 L 7/5 High Cost BROKERAGE 1.04 TAX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10-9) Total Settled Sales/Mattnities1RedemptIons $38,565.81 ($31,747.64) $3,706.08 L 13,112.10 S JP Morgan Page

ELL- OAP FDG ACCT. For the Period 7/1/13 to 7131/13 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per

7/9 Sale KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD (5.000.000) 95.00 4,750.00 (5,127.50) (377.50) L 7/12 High Cost 03/042011 @ 95.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 492914-AS-5) 7/9 Sale RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD (9,000.000) 107.00 9.630.00 (9,720.00) (90.00) 1 7/1

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rutted Gaintoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/9 Sale IRON MOUNTAIN INC 8 318% AUG 15 2021 DTD (15,000.000) 106.625 15,

ALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-44-5) 0.00 12/22 Accrued IN Paid BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LW TRADE DATE 12/19/11 (ID: 06051G-EK-1) 0.00 12/23 Accrued Int Paid CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS I

ax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 8.720.79 18,955.11 ST Realized Gaintoss (4,206.25) (4.206.25) Accrued Interest Current Year (465.67) (17.052.70) Realized Gain/Loss ($4,206.25) ($4,206.25) To.Date Value Accrued I

4,928.06 (11,956.80) 1,812.45 V 1,158.81 S 7/1 7/5 Sale High Cost LOCKHEED MARTIN CORP@ 108.2592 5,629.48 BROKERAGE 1.04 TAX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10.9) (52.000) 108.237 5.62834 (3,734.71) 1,893.63 L Total Settled SalesiMaturitles,RedemptIons $38,565.81 ($31

ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,382.07 9,840.83 ST Realized Gaintoss 847.56 Interest Income 1.08 3.33 Realized DaIn/Loss $847.56 Taxable Income $1,383.15 $9,844.18 Current Year-to-Date Period Value Value