Epstein Secrets

ESTMENT USD 04/10/11 OPENING BALANCE 0.00 0.00 04/23/14 04/23/14 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.7238 -2,763.30 FUNDS TRANS TO BHP PARIBAS SSB REF. SC)45140422464129 SWIFT REF11404229A49T PAID TO: JEFFREY EPSTEIN 05/02/11 05/02/14 10,000 DISBURSEMENT OF FUNDS -10,000.00 0.7209

ORDER t 50233 SWIFT REF* 15070298200 PAID TO: JEFFREY EPSTEIN 07/03/15 07/03/15 07/03/15 07/03/15 13,000 DISBURSEMENT OF FUNDS FUND TRANS TO ROYAL BANK SSB REF/ SCKS150702007045 DIAN: FR7630003032900003726652187 REF: NET ID A95933 ORDER t 50233 stnrr REFI 15070298902 PAID TO: JEFFREY EPSTEIN

00.000) 82.875 1,657.50 (2.065.00) (407.50) S' 11/1 11(6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 82625 GNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) (2.000.000) 82.625 1,652.50 (2,065.00) (412.50) S 1111 11/6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4%

he Period 9/1/12 to 9/30/12 Settle Date Type Description Quantity Selection Method Cost Interest Purchased 9,25 0.00 0.00 Accrued Int Pak ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.20 GREENWICH CAPITAL MARKETS INC TRADE DATE 09/20/12 (ID: 780097•AP-6) 9/26 Accrued Int

/13 (ID: 79546V-AJ-5) 2,000.000 0.00 0.012 (24.91) 2/20 Accrued IM Paid SALLY HOLDINGS/SALLY CAP 5.75%JUN 01 2022 DTD 05/18/2012 0 106.00 BHP PARIBAS SECURITIES BOND TRADE DATE 02/14/13 (ID: 79546V-AJ-5) 3,000.000 0.00 0.013 (37.86) 2/25 Foreign Interest ARCELORMITTAL 6 1/4% FEB 25 2022 DTD

) PROCEEDS FROM PENDING SALES 1.00 2,998.75 2,998.75 2,998.75 Total Cash $33,783.24 $33,783.24 $0.00 $4.31 0.01 % $0.48 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.43 10,000.00 10,343.40 10,336.25 7.15 505.00 3.21 % 5.05%JAN 08 2015 3226 DTD 12/08/2004 780097-AP-6 BB. /BM LENNAR