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

1 3,020.72 1,518.71 4.18 62.27% Page 10 of 30 EFTA01569441 GHISLAINE MAXWELL 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/

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

CAN 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 US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 313371-2G-0 AAA /WR 99.91 100,000.00 99,913.00 100,000.00 (87.00) 0.01 419,625,000.00

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

5.488.00 33,482.00 22,006.00 78463V.10.7 GLD Total Non US Equity 3.500.000 $100,500.00 $74,733.64 825,766.36 80.00 0.00% Preferred Stocks CITIGROUP CAPITAL XIII 10.000 000 269.400 00 261.300 00 8.100.00 19,690.00 7.31% 7 7,8% PFD 173080-20-1 C PNNA /SA1 SB1062192-F1 Page 5 of 31 4902 EFTA01666774

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

.91 4.44% 6.7% OCT 31 2011 1,636.91 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XIII 27.76 10,000.00 277,600.00 261.300 00 16,300.00 19,690.00 7 09% 7 718% PFD 4,921.87 173080-20-1 NA /BAT FMB 1.21%09/29/15 99.91 100,000.