Epstein Secrets

1 a' Aide, CHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8./31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 581,818.75 3,785,311.06 (581,748.61) (3,784,197.36) •

Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income A BIRDVIU.E TEXAS INDEPENDENT SCHOOL 115.54 100,000.00 115,539.00 109,181 83 6,357.17 5,000.00 3.73% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 2,305.50 5% FEB 15 2029 DT

01667728 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 585,014.77 4,843,083.61 (585,022.37) (4,841,922.82) •

VOLVING FD 5% 55.424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T•PF•3 AM /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 11421 100,000.00 114,708.00 108,704 81 6,003.19 5,000.00 3.78% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD

TA, ar I G11 MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/B Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Gwent Year-To-Date Period Value Value* Securities Transferred In Securities Transferred Out 640,540.28 3,500.111.46 (853,464.69) (3,712,568.35) •

VOLVING FD 5% 55.424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 594551-PF-3 AM /AM A BIRDV1LLE TEXAS INDEPENDENT SCHOOL 112.30 100,000.00 112,299.00 107,581.38 4,717.62 5.000.00 3.94% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DT