Epstein Secrets

30 EFTA01569429 GHISLAINE MAXWELL Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC AT&T INC PFIZER INC 037612-30-6 APO 30.61 00206R-10-2 T 20.31 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large C

AXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 BARCLAYS BANK PLC 313371-2G-0 AAA /WR 95.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income IN

tatement period and settled in current statement period Type Selection Method Settled Sales/Maturities/Redemptions Sale High Cost Description APOLLO GLOBAL MANAGEMENT LLC @ 18.70 9,350.00 BROKERAGE TAX &/OR SEC 4/14 4/19 Sale High Cost 100.00 .18 J.P. MORGAN SECURITIES LLC ARCOS DORADOS HOLDINGS INC-A @ 21

.87 1,250.00 111.10 Page 10 of 27 7.09% 1.27% EFTA01569496 GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Price US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP - BRL

of 17 Consolidated Statement Page 43 EFTA01547121 SOUTHERN FINANCIAL, LLC ACCT. • For the Period 9/1/13 to 9/30/13 Price US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG SANGAMO BIOSCIENCES INC Total US Small/Mid Cap E

% PFD STK DEC 29 2049 DTD 04/30/2008 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 060505-DT-8) 9/25 Free Delivery BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/10/2013 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 06739F-HK-0) 9/25 9/25 9/25 Free D

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 19.09 70,500.000 1,345,845.00 N/A ** N/A US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 26.72 EFTA01546859 263,157.000 7,031,555.04 4,999,983.00 2,031,572.04

age 15 of 33 Consolidated Statement Page 18 EFTA01546806 SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 Price US Fixed Income BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/10/2013 06739F-HK-0 BB+ /NR HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA

Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 19.00 N/A AT&T INC 00206R-10-2 T 30.61 1,000.000 30,610.00 26,290.00 4.320.00 1,720.00 5.62% PFIZER INC 717081.10.3 PFE

t Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 22/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 150.000.000 94.51 141,765.00 150,000.00 (8,235.00) 3.750.00 739.50 3

stimated Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Pending &cudgels Purchased 3/29 4/4 Purchase APOLLO GLOBAL MANAGEMENT LLC 500.000 19.00 (9,500.00) J.P.Morgan Page 15 of 30 SB1062192-F1 5002 EFTA01666874 GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11

7 7/8% PFD 173080-20-1 NA /BA1 FMB 125%09/29/15 98.61 100.000,00 98.614.00 100,000.00 (1,386.00) 1,250.00 1.57% 313371.2G-0 AAA /WR 6.90 BARCLAYS BANK PLC 95.70 150.000.00 143,550.00 150,000.00 (6,450.00) 3,750.00 3.23% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,677.00 DTD 10/20/2010 06740P-VG-8 N