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

CHS GROUP INC 150.000.000 101.22 151628 50 150,780 00 1648.50 2.437.50 0.90% 1 5/8% JUL 15 2011 717.60 DTD 01/21/2009 38146F-AF-8 MA /AAA INTL BK RECON & DEVELOP - BRL 90,000.000 56.88 51,195.54 50,106.74 1,088.80 4,512.50 9.04% 8 3/4% JUN 15 2012 1,718.41 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS044642115

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%

HELD BY EUROCLEAR ISIN:XSO459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR 419,625,000.000 0.01 47,673.60 48,769.75 (1,096.15) 3.14324 5.76% INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL 90,000.000 56.82 51,139.64 50,106

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

000.00 (1.887.00) 1.250.00 1.67% MEDIUM TERM NOTE 319.40 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-20-0 AAA /WR Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 90.000.000 60.57 54,514.52 50.106.74 4.407.78 4.743.97 8.27% 8 3/4% JUN 15 2012 2.599.42 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS044642115