Epstein Secrets

Cost EFTA01568037 Estimated Gain/Loss Page 16 of 32 EFTA01568038 GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Quantity Other SPDR GOLD TRUST 78463V-10-7 GLD 400.000 91.18 36,472.00 33,482.00 2,990.00 Price Estimated Value Cost Estimated Gain/Loss Page 17 of 32 EFTA01568039

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe

Cost EFTA01567999 Estimated Gain/Loss Page 17 of 25 EFTA01568000 GHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Quantity Other SPDR GOLD TRUST 78463V-10-7 GLD 400.000 96.20 38,480.00 33,482.00 4,998.00 Price Estimated Value Cost Estimated Gain/Loss Page 18 of 25 EFTA01568001

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe

ted Gain/Loss Page 17 of 25 EFTA01567960 GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Quantity Other CURRENCY SHARES EURO TRUST SPDR GOLD TRUST Total Other 23130C-10-8 FXE 400.000 78463V-10-7 GLD $167,238.00 $174,886.41 ($7,648.41) 87.27 34,908.00 33,482.00 1,426.00 1,000.000 132

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe

Price Value Cost Estimated Gain/Loss Other CURRENCY SHARES EURO TRUST 23130C-10-8 FXE 1,000.000 132.33 132,330.00 141,404.41 (9,074.41) SPDR GOLD TRUST 78463V-10.7 GLD 400.000 87.27 34,908.00 33,482.00 1,426.00 Total Other $167,238.00 $174.886.41 ($7,648.41) Page 18 of 25 SB1062192-F1 42

he close of the Indira f on Me last day ol the statement period or the last ave4sbapnce An sonataprovided for structured yraskl Spools (lor example, JPMorgan London TimeD*005ra) lesetfthe engichnidoPOW amount on.), The current sante fp. Real Estate, Mineral Interestsand Modstsaneous Assets may not reflect the mos