Epstein Secrets

GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Mattel Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1885.59 26.00 0.02% 23130C-10-8 FXE GLAX

CHS GROUP INC 150.000.000 101.22 151628 50 150,780 00 1648.50 2.437.50 0.90% 1 5/8% JUL 15 2011 717.60 DTD 01/21/2009 38146F-AF-8 MA /AAA INTL BK RECON & DEVELOP - BRL 90,000.000 56.88 51,195.54 50,106.74 1,088.80 4,512.50 9.04% 8 3/4% JUN 15 2012 1,718.41 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS044642115

EFTA01666536 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Quantity Pike Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Accrued Dividends Original Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 122.37 122,370.00 141,404.41

41 BBB A3AA 150.000.000 106.61 159,915.00 157,909.17 2,005.83 11,850.00 4,970.40 7.38% Total US Fixed Income - Taxable Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-9B.1 MA /AAA BRL 90,000.000 55.36 $356,989.00 49,8

CCT. For the Period 10/1/10 to 10/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Puce Value Original Gaintoss Dividends Yield Preferred Stocks P COUNTRYWIDE CAPITAL V 8,400.000 23.20 194,880.00 197,767.92 (2.887.92) 14,700.00 7.54% 7% PFD 1,837.5

48.769.75 (714.29) 3.148.86 4,95% 6.7% OCT 31 2011 DTD 10/30/2009 HEW BY EUROCLEAR ISIN:XS0459432679 SEDOL:85756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 90.000 000 59.41 53,470.90 50,106.74 3,364.16 4,648.21 8.28% 8 3/4% JUN 15 2012 1,375.33 DTD 08/20/2009 HEW BY EUROCLEAR ISINXSO446421157

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 Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Short Term INTL BK RECON & DEVELOP - BRL 59.08 90,000.00 53.169.02 50,106.74 3,062.28 4,649.03 8.49% 8.75%JUN 15 2012 1,765.57 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157

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

03106/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 5907.283.08 5894.859.18 512,423.90 93249.70 0.39% 945.97 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 58.22 90,000.00 52,398.57 50.106.74 2.291,83 4,586.75 8.63% 8.75%JUN 15 2012 3,258.32 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157

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

04/10(2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $330,502.14 $319,993.53 $10,508.61 $2,531.71 0.77% $19.79 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 54.86 90,000.00 49370.00 50,106.74 (736.74) 4,316.72 8.10% 8.75%JUN 15 2012 3.432.11 DTD 08/20/2009 HELD BY EUROCLEAR MIN XS0446421157 SE

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

6/08/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529P9-9V-3 NOK 16.36 1,229,024.58 201,082.21 207,404.44 (6,32223) 1,910.28 10.45 0.96% INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435Z93 459058-9B-1 NA /AAA BRL 49.43 90.000.00 44,484.77 50,106.