Epstein Secrets

OL 0798059 G12793-91-8 GBP Page 5 of 34 SB1062192-F1 4314 EFTA01666186 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Mattel Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRU

G80009252882/SEDOL 0925288 G3910.1-90-6 ZZZZ GBP RESEARCH IN MOTION UNITED 1,600.000 73.06 116,896.00 160,288.72 (43,392.72) 760975-104 RIMM SPDR GOLD TRUST 400.000 93.40 37,360.00 33,482.00 3,878.00 78463V-10-7 GLD Total Non US Equity $297,721.81 $335,365.98 ($37,644.17) $26.00 0.01% Page 6

160.99 Accrued Interest 2,570.29 Yield 521% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Cash ity __ Short Torn "H\ Ehl TH.W .:,..::. Mattel Market % of Bond Value Short Term Value Portfolio Less than 3 months 515,798.05 International Bonds 515,797.05 99% Mutual Funds 1.00 1%

ccrued Dividends Original Non US Equity GLAXOSMITHKLINE PLC 1.000 17.10 17.10 26.60 (9.50) MIN G80009252882/SEDOL 0925288 G3910J-90-6 GBP SPDR GOLD TRUST 400.000 121.68 48,672.00 33,482.00 15,190.00 78463V-10.7 GLD Total Non US Equity 419.000 $48,774.98 $33,672.85 $15,102.13 $0.00 0.00% E

Page 5 of 25 SB1062192-F1 4964 EFTA01666836 GHISLAINE N1AXWEI.I. ACCT. For the Period 2/1/11 to 2128111 Estimated Tax Cost Annual Income Mattel Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 24

RN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 14.52 45.012.00 41,251.64 3,760.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST 400.000 138.72 55.488.00 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%