Epstein Secrets

Large Cap Equity Change In Value 846.00 (3,540.00) 11,984.00 (7,647.00) (6,340.00) ($4,697.00) Current Allocation 2% 1% 2% 5% 1% 11% US Small/Mid Cap Equity Preferred Stocks Concentrated & Other Equity Asset Categories 28.48 1,000.000 28,480.00 31,610.00 (3,130.00) 1,720.00 6.04% Page 4 of 24

14,519.66 1,823.63 5.05 1.58% Page 10 of 24 EFTA01569711 GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Price Non-USD Short Term INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL Total Non-USD Short Term US Fixed I

ories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 88,540.00 92,187.00 3,647.00 5% US Small/Mid Cap Equity 14,850.00 15,150.00 300.00 1% Non•US Equity 47,430.00 65,844.00 18,414.00 3% Preferred Stocks 166,066.00 168,742.00 2,676.00 8% Concen

000.00 (1.887.00) 1.250.00 1.67% MEDIUM TERM NOTE 319.40 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-20-0 AAA /WR Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 90.000.000 60.57 54,514.52 50.106.74 4.407.78 4.743.97 8.27% 8 3/4% JUN 15 2012 2.599.42 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS044642115

ies Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 111,559.00 149,122.00 37.56100 7% US Small/Mid Cap Equity 14,400.00 13,170.00 (1,230.00) 1% Non-US Equity 65,038.00 65,534.00 496.00 3% Preferred Stocks 169,242.00 169,716.00 474.00 8% Concent

DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income $516,164.00 $511,300.00 $4,864.00 $24,690.00 5.01% $1,683.90 Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 61.15 90,000.00 55,022.92 50,106.74 4,926.18 4,840.94 9.17% 8.75%JUN 15 2012 3,846.19 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157

ories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 30,723.00 60268.00 29.545.00 2% US Small/Mid Cap Equity 12,030.00 11,550.00 (480.00) 1% Non•US Equity 0.00 40,000.00 40,000.00 2% Preferred Stocks 168,214.00 165,266.00 (2,948.00) 6% Concent

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 64.59 90,000.00 58.130.07 50.106.74 8.023.33 5,063.49 8.15% 8.75%JUN 15 2012 650.21 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SE

ries Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 64,888.00 58286.00 (6,602.00) 2% US Small/Mid Cap Equity 6,360.00 7,050.00 690.00 1% Non•US Equity 32,480.00 32,320.00 (160.00) 1% Preferred Stocks 407,390.00 422.405.00 15,015.00 13% Concent

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

et Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 115,212.84 60.708.87 (54,503.97) 1% US Small/Mid Cap Equity 6,000.00 5,085.00 (915.00) 1% Non•US Equity 395,528.88 0.00 (395,528.88) Preferred Stocks 436,402.00 436,129.00 5% preferred StoOks (27

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

HISLAINF MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories US Large Cap Equity 55,459.33 55,277.08 (182.25) 1% US Small/Mid Cap Equity 3,930.00 5,130.00 1,200.00 1% Non•US Equity 128.37 142.05 13.68 1% Preferred Stocks 424,865.00 441,261.00 12,396.00 5% Concentrated 8

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.