Epstein Secrets

18,129.32 (10,119.32) Page 5 of 24 EFTA01569702 GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Price Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 39.87

pounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN Total Cash Non-USD Cash CANADIAN DOLLAR 1.00 1.00 442,589.93 1.00 442,589.93 1.00 $442,590.93 442,589.93 1.00 $442,590.93 $0.00

26.10 2,500.000 65,250.00 $449,186.00 62,500.00 $422,578.96 2,750.00 $26,607.04 4,187.50 $31,227.50 $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 1,868,107.85 1.00 1,868,107.85 1.00 $1,868,108.85 1,868,107.85 1.00 $1,

26.10 2,500.000 65,250.00 $449,186.00 62,500.00 $422,578.96 2,750.00 $26,607.04 4,187.50 $31,227.50 $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.42% 6.95% 25.08 4,200.000 105,336.00 98,778.96 6,557.04 7,350.00 1,837.50 6.98% Quantity Value Adjusted T

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 1,868,107.85 1.00 1,868,107.85 1.00 $1,868,108.85 1,868,107.85 1.00 $1,