Epstein Secrets

rued Dividends Yield Page 5 of 39 EFTA01568457 GHISLAINE MAXWELL ACCT. For the Period 11/1/09 to 11/30/09 Estimated Quantity Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST GLAXOSMITHKLINE PLC 23130C-10-8 FXE

urchased 11/10 Purchase Description AT&T INC @ 26.24 BROKERAGE 11/10 11/16 Purchase PFIZER INC @ 17.59 BROKERAGE 11/10 11/16 Purchase CHANGYOU.COM LTD A/D/R @ 33.426 BROKERAGE 11/10 11/17 Write Option AT&T INC CALL OPTION APR 10 @ 29 COVERED CALL AS OF 11/12/09 Total Settled Securities Pu

ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $249,873.20 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 37 $245,504.40 $4,368.80 $2,760.00 $420.00 1.10% 1

013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 1/15 1/25 Corporate Interest Expenses GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 CHANGYOU.COM LTD A/D/R ADR DEPOSITORY SERVICE FEE FOR HOLDERS AS OF 11/27/2009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT @.02 PER SHARE AS OF 11/27/09 1/29

09 to I I/30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 9.43 169.74 164.25 5.49 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST 1,

6.256.00 33.482.00 12,774.00 400.000 78463V-10-7 GLD Total Non US Equity $196,366.37 $175,077.26 $21,289.11 $0.00 0.00% Emerging \larkets CHANGYOU.COM LTD 500.000 32.47 16.235.00 16.738 00 (503.00) &aft 15911M-10-7 CYOU SB1062192-F1 Page 6 of 39 4423 EFTA01666295 J.P.Morgan GHISI.AINE MAXW

Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 12/7 Foreign Dividend BP PLC 18.000 0.155 2.79 HELD BY JPMORGAN CHASE BK LON 0.094 1.70 MIN GB0007980591 SEDOL 0798059 @ 0.094577 PER SHARE 12/7 Foreign Tax Withheld

0.003 333.33 1/15 Corporate Interest GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DID 01/21/2009 150,000.000 0.008 1,218.75 1/25 Expenses CHANGYOU.COM LTD 500.000 (10.00) NOR ADR DEPOSITORY SERVICE FEE FOR HOLDERS AS OF 11/27/2009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT (0.02 PER SHARE AS O