Epstein Secrets

. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 3PM TR I MLT SC INCM SL RIDGEWORTH FDS 48121A-29-0 9.09 SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $625,394.86 $619,886.38 $5,508.

es Hedge Funds Estimated Value 346,751.85 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $348,131.79 $347,079.00 10.05 9,986.070

A01565305 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 BLACKROCK HIGH YIELD BOND

es Hedge Funds Estimated Value 347,005.48 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $347,242.10 $347,079.00 10.00 9,986.070

For the Period 1/1/13 to 1/31/13 Price US Fixed Income DOUBLELINE FDS TR TTL RTN BD I 258620-10-3 RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $623,410.37 $625,199.00 ($1,788

tegories Hedge Funds Estimated Value 0.00 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $347,005.48 $347,079.00 10.04 9,986.070

- TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 HARBOR CONVERTIBLE SEC FD-IS T. ROWE PRICE INSTL INCOME FDS FLTG 411512-73-4 10.30 RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $619,442.42

set Categories Hedge Funds Estimated Value 347,242.10 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I HTRI X PIMCO FDS UNCONSTR BD PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z PADZ X Total Hedge Funds $346,751.85 $347,079.00 9.99 9,986.070 99,760.84 100,360.00 1