Epstein Secrets

ITAL ONE CAPITAL IV 100.50 20,000.00 20,100.00 20275.00 (175.00) 1,349.00 6.70% 6.745% FEB 17 2037 614.54 DTD 02/052007 140422-M-4 881BAA AMERICAN INTL GROUP 109.00 15,000.00 16,350.00 16,428.75 (78.75) 1.226.25 7.48% 8.175% MAY 15 2058 258.87 DTD 051152009 02687443S-5 BBB iBAA Total US Fixed I

Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 113.98 10,000.00 11,396.20 11,475.00 (76.80) 745.00 6.22% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA4 88-18A3 GMAC 107.13 20,000.00 21,425.00 21,912.50 (487.50) 1,600.00 7.32% 8% NOV 01

PITAL ONE CAPITAL IV 97.38 20,000.00 19,475.00 20,275.00 (800.00) 1.34303 6.97% 6.745% FEB 17 2037 52.46 DTD 02/052007 140422-AA-4 B81BAA AMERICAN INTL GROUP 99.28 15,000.00 14,892.00 16,428.75 (1,536.75) 1,226.25 8.23% 8.175% MAY 15 2058 361.05 DTD 0515)2009 026874-85-5 BBB iBAA Total US Fixed

ncome Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 109.64 10,000.00 10,963.70 11,475.00 (511.30) 745.00 6.57% GLOBAL LANDMARK SECURITIES NOTES 93.12 7.45% JUL 16 2031 DTD 7/16/99 345370-CA4 8B-/8A3 GMAC 97.75 20,000.00 19,550.00 21,912.50 (2,362.50) 1,600.00 8.23% 8% NOV 0

L ONE CAPITAL IV 95.50 20,000.00 19,100.00 20,275.00 (1,175.00) 1,349.00 7.13% 6.745% FEB 17 2037 164.86 DTD 02/052007 140422-M-4 BB IBAA AMERICAN INTL GROUP 88.25 15,000.00 13,237.50 18,428.75 (3,191.25) 1,226.25 9.28% 8.175% MAY 15 2058 463.24 DTD 05115)2009 02687443S-5 BBB iBAA Total US Fixe

ncome Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 112.89 10,000.00 11,288.80 11,475.00 (186.20) 745.00 6.30% GLOBAL LANDMARK SECURITIES NOTES 155.20 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 89- /8A3 GMAC 87.75 20,000.00 17,550.00 21,912.50 (4,362.50) 1,600.00 9.36% 8% NO

TAL ONE CAPITAL IV 97.00 20,000.00 19,400.00 20,275.00 (875.00) 1,349.00 7.00% 6.745% FEB 17 2037 277.28 DTD 021052007 140422-AA-4 BB /BM AMERICAN INTL GROUP 96.50 15,000.00 14,475.00 16.428 75 (1.953 75) 1,226 25 8.48% 8.175% MAY 15 2058 565.42 DTD 0915/2009 026874-BS-5 BBB /BM Total US Fixed

ES 81/4% NOV 01 2021 414.79 DTD 101282009 63934E-AM-0 BB- /B1 FORD MOTOR COMPANY 119.00 10,000.00 11,900.00 11,475.00 425.00 745.00 5.82% GLOBAL LANDMARK SECURITIES NOTES 217.29 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BA2 GMAC 99.75 20.00040 19,950.00 21,912.50 (1,962.50) 1,600.00 8.03% 8% NOV

370-CAM BB+ /BM GMAC 126.06 20.000 00 25,215.60 21,912.50 3,303.10 1,600.00 5.71% 8% NOV 01 2031 533.32 DTD 12/31/2008 36186C-BY-8 8+/81 AMERICAN INTL GROUP 131.75 15,000.00 19,762.35 18,428.75 3,333.60 1,228.25 6.10% 8.175% MAY 15 2058 361.05 DTD 05/15/2009 026874-BS-5 BBB /BAA Total US Fixed

Income Yield Original Cost Acaued Interest US Fixed Income FORD MOTOR COMPANY 128.52 10,000.00 12,851 70 11,475.00 1,376.70 745.00 5.05% GLOBAL LANDMARK SECURITIES NOTES 93.12 7.45% JUL 16 2031 DTD 7/16/99 345370-CAM BB+ /BM GMAC 126.06 20.000 00 25,215.60 21,912.50 3,303.10 1,600.00 5.71% 8% NOV 01

0-CAM BEI+ /BM (MAC 131.31 20,000.00 26,261.40 21,912.50 4,348.90 1,600.00 5.32% 8% NOV 01 2031 800.00 DTD 12/3112008 36186C-BY-8 B+ 431 AMERICAN INTL GROUP 135.48 16000.00 20.322 15 16.428.75 3,893.40 1,226.25 5.91 % 8.175% MAY 15 2068 565.42 DTD 05/15/2009 026874-B5-5 BBB /BAA Total US Fixed

Income Yield Original Cost Acaued Interest US Fixed Income FORD MOTOR COMPANY 133.39 10.000.00 13339.20 11,475.00 1,864.20 745.00 4.70% GLOBAL LANDMARK SECURITIES NOTES 217.29 7.45% JUL 16 2031 DTD 7/16/99 346370-CAM BEI+ /BM (MAC 131.31 20,000.00 26,261.40 21,912.50 4,348.90 1,600.00 5.32% 8% NOV

L ONE CAPITAL IV 100.50 20,000.00 20,100.00 20,275.00 (175.00) 1.349.00 6.70% 6.745% FEB 17 2037 614.54 DTD 02105/2007 140422-M-4 BB A3AA AMERICAN INTL GROUP 109.00 15,000.00 16,350.00 16,428.75 (78.75) 1,226.25 7.48% 8.175% MAY 15 2058 258.87 DTD 05115/2009 026874-BS-5 BBB 'BAA Total US Fixed

Income Yield Original Cost Accrued Interest US Fixed Income FORD MOTOR COMPANY 113.98 10,000.00 11,398.20 11.475.00 (76.80) 745.00 6.22% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 88- A3A3 GMAC 107.13 20,000.00 21,425.00 21,912.50 (487.50) 1,600.00 7.32% 8% NOV

L ONE CAPITAL IV 101.13 20,000.00 20,225.00 20,275.00 (50.00) 1,349.00 6.65% 6.745% FEB 17 2037 52.46 DID 02/05/2007 140422-AA-4 BB. /BAA AMERICAN INTL GROUP 105.88 15.000.00 15,881.25 16,428.75 (547.50) 1,226.25 7.71% 8.175% MAY 15 2058 361.05 DTD 05/15/2009 026874-8S-5 BBB /BM Total US Fixed

9% 5 3M% OCT 01 2022 83.30 DTD 03/01/2012 74733V-A8-6 DB+ MA1 FORD MOTOR COMPANY 12225 10,000.00 12,225.00 11,475.00 750.00 745.00 5.55% GLOBAL LANDMARK SECURITIES NOTES 15520 7.45% JUL 16 2031 DT0 7/16/99 345370-CA-6 BE. /BA2 J.P.Morgan Page 14 of 26 SB1062192-F1 1732 EFTA01663604 is GHISLAINE NIA X

ONE CAPITAL IV 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 6.74% 6.745% FEB 17 2037 502.12 DID 02/05-2007 140422-AA-4 BB+ IBAA AMERICAN INTL GROUP 108.50 15,000.00 16,275.00 16,428.75 (153.75) 1,22625 7.51% 8.175% MAY 15 2058 156.67 DTD 0515;2009 026874-BS-5 BBB ;BAA Total US Fixed I

3/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BAI FORD MOTOR COMPANY 125.25 10,000.00 12,525.00 11,475.00 1,050.00 745.00 5.32% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BB4. /BAA J.P.Morgan SB1062192-F1 Page 15 of 25 1819 EFTA01663691 e41 Iddhdee GHIS

ONE CAPITAL IV 100.69 20,000.00 20,138.00 20,275.00 (137.00) 1,349.00 6.69% 6.745% FEB 17 2037 164.86 DID 02/052007 140422-AA-4 BB+ IBAA AMERICAN INTL GROUP 122.67 15,000.00 18,400.80 16,428.75 1,972.05 1,226.25 6.60% 8.175% MAY 15 2058 463.24 DTD 05152009 026874-BS-5 BBB ;BAA Total US Fixed I

3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 FORD MOTOR COMPANY 125.87 10.000.00 12,587.20 11,475.00 1,112.20 745.00 5.25% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 162031 010 7/16/99 345370-CA-6 BB+ /BM OMAC 126.88 20.000.00 25,376.40 21,912.50 3,463.90 1,600.00 5.66% 8% NOV 0