Epstein Secrets

C CAP CORP 95.45 50,000.00 47,723.50 N/A 232.87 1.45% MEDIUM TERM FLOATING RATE NOTE 53.00 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA• /AA2 BARCLAYS BANK PLC 98.25 150,000.00 147,375.00 150,000.00 (2,625.00) 3,750.00 2.81% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,051.95 DTD 10/20/2010 06740P-VG-8 N

,082.11 Market Value with Acomals $3,007,412.24 $3,007,412.24 J.P.Morgan Page 2 of 24 SB1062192-F1 5147 EFTA01667019 Gil ISLA INE MA XW El. I. ACCT. For the Period 8/I/11 to 8/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Year

31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income BARCLAYS BANK PLC 93.30 150,000.00 139,950.00 150,000.00 (10.050.00) 3,750.00 3.76% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 114.45 DTD 10/20/2010 06740P-VG-8 NA

325.76 92,325.76 J.P.Morgan 909,572.47 272.87 0.03%' 19.79 92,325.76 Page 18 of 66 SB1062192-F1 5267 EFTA01667139 (al NIA INE MA XIV El. I. ACCT. For the Period 11/1/I I to I (/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl A

5,790.000 0.276 1.598.18 !EOM FZSD53 SEDOL B1652V0 re) 0.1733 PER SHARE 0.173 1.003.41 (ID: 46578W-92.2) 11/26 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (10,547.900) (17,039.08) 390.04 POUND STERLING (ID: 0GBPPR-AA-9) (10,547.90) Total Inflows & Outflows ($15,440.90) 4390.04

Fixed Income Cash 8, Ftxed Income as a percentage of your portfolio - 73 % Page 9 of 37 SB1062192-F1 6366 EFTA01668238 CHISLA INF MA XIV E 1. I. ACCT. For the Period 11/1/13 to 11/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Inc