Epstein Secrets

S ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 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 31 $227,219.00 $245,504.40 ($18,285.40) $2,760.00 $

egories Page 10 of 31 EFTA01568860 GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 AAA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4

S ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 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 27 $221,241.00 $245,504.40 ($24,263.40) $2,760.00 $

o 100% Page 10 of 27 EFTA01569034 GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

S ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 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 31 $226,455.00 $245,504.40 ($19,049.40) $2,760.00 $

o 100% Page 10 of 31 EFTA01568979 GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

ate 9/23 L indicates Long Term Realized Gain/Loss Per Unit Settlement Date 9/28 Type Settled Sales/Maturities/Redemptions Sale Description BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 9/23 9/28 Sale GLAXOSMITHKLINE PLC HELD BY JPMORGAN CHASE BK LON ISIN GB000925

Quantity US Fixed Income - Taxable FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-2G-0 AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

ROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 Non US Equity BP PLC ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP $216,767.00 $245,504.40 ($28,737.40) $2,760.00 1.27% 1,000.000 37.70 37,702.00 44,809.50

o 100% Page 10 of 28 EFTA01568921 GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

er Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gaintoss USD Local Value Local Value Local Value a 8 Foreign Dividend BP PLC 18.000 0.146 2.63 HELD BY JPMORGAN CHASE BK LON 0.097 1.74 ISIN GB0007980591 SEDOL 0798059 @ 0.096433 PER SHARE 3/8 Foreign Tax Withheld

y Price Market Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Value Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 419,625,000.000 0.01 45,613.24 48,769.75 (3,156.51) 3,036.40 6.66% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SED

-10-7 3.800.000 26.000 18.000 0.48 4.77 $215,787.00 12.40 5245.504.40 429.00 164.25 (528.737.40) 416 60 $2,760.00 1.27% Non US Equity BP PLC ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP 85.88 78 37 J.P. Morgan Page 5 of 28 SB1062192-F1 4698 EFTA01666570 af' CIIISLAINE N1AXIV

y Price Market Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Value Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 419.625.000.000 0.01 46,830.15 48,769.75 (1.939.60) 3.101.07 6.15% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SED