Epstein Secrets

GHISLAINE MAXWELL ACCT For the Period 9/1/I3 to MOM TRADE ACTfVITY - Indian Rupee Note: L indicates Long Term Realized Gaintoss C indicates Currency Gaintoss * Settled transaction was initiated in prior statement penod and settled in current statement period Trade Date Typ

roceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gan/Loss USD Settled Sales/Maturities/Redemptions 8/27 Sale INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM (6,700,000.000) 1.424 95.433.65 (143,232.17) (697.32) L' 9/4 High Cost TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 95.8

IN SE0000101032 SEDOL B1OGR4I W10020.92.8 SEK 21.43 442 000 9,470.63 J.P.Morgan Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield WA " N A 229.44 1.86% $102,623.00 ($44.721.00) 55.786.48 2.04% 5694.34 18,129.32 (13,119.32) N/A " N/A 2.33% N/A

11 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN X50495010562 SEDOL 95114T3 U45818-9G-5 AAA /AAA INR 1.90 5700.0

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield Non-US Equity OBE INSURANCE GROUP LTD ISIN AU0000030BE9 SEDOL 6715740 078063-914 AUD 12.18 400.000 4,871.65 7,237.30 (2

2.18) 11,006.68 8.36% AATN 9 3/4% JUL 16 2013 6,014.50 DTD 02/10/2010 HELD BY EUROCLEAR MIN XS0484842470 SEDOLB637W8 14085A-9A-6 MA /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 1.88 6,700,000.00 125.73421 143,232.17 (17.49796) 4,065.12 6.70% MEDIUM TERM NOTE 3% MAR 25 2014 3,476.35 DTD 03/25/2010 HELD BY

TA01667413 I GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Hong Kong Dollar Note: S indicates Shon Term Realized Gaintoss Trade Dale Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Loc

CLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 57.19 200,000.00 114,386.67 135,555.56 (21,168.89) 10,937-23 7,769.58 8.02% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DID 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-96-5 AAA /AAA INR 1.82 6,700

3/23/12 VALUE 03/27/12 (ID: 0SEKPR-AA-1) (18.837.92) (41.43) (127.026.00) TRADE ACTIVITY - Swedish Krona Note: S indicates Short Term Realized Gaintoss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Loc

3.994.990 (3,994.99) 79.53 INR EXCHANGE RATE 50.313035000 DEAL 03126/12 (201.000.00) VALUE 03/26/12 (ID: OINRPR-AA-13) 3.'30 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 6,700,000.000 0.001 3,915.46 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 0.03 201,000.00 EUROCLEAR ISIN XS0495010562 SEDO

rrent Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 603.19 7.173.69 LT Realized Gaintoss (53,822 40) Foreign Dividends 994.33 6.745.12 Realized Gain Loss ($53,822.40) Currency Gain/Loss (68.11) Interest Income 8,830.12 33,693.3

13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 U45818-9O-5 MA /AAA INR 1.72 6,700,

ISLAINE MAXWE1.1, ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gaintoss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 19.93 5.790.00 115,385.88 118,212.32 (2.826.44) UCITS ETF ISIN I

RITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536G9-9M-8 OK 16.91 1,242,096.15 210,024.62 209,659.93 364.69 1,890.22 525 0.94% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL B5114T3 1.62 7/29/13 6,700,000.00 108,623.0

n. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991.93.9 BP J.P. Morgan 148.87 450.272 67.030.18 1,663.11 " N/

INCOME Amount USD Amount USD Currency GaiiVLoss USD Settle Date Selection Method Local Value Local Value Local Value 914 Accrued Int Real INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 87008.220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03.125/2010 HELD BY 1.00 87008.22 EUROCLEAR ISIN XS0495010562 SEDOL B51