Epstein Secrets

990 (3,994 99) (201.000 00) 79.53 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511413 AS OF 03/26/12 (ID: U45618-9G-5) 6,700,000.000 0.001 0.03 3,915.46 201,000.00 Total Inflows & Outflows (379.63) 3

SD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/28/12 VALUE 03/26/12 (ID: OINRPRAA43) 3,994.990 (3,994 99) (201.000 00) 79.53 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511413 AS OF 03/26/12 (ID: U45618-9G-5) 6,700

1/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO AS OF 06/04/13 (ID: 6/28 Div Domest Total Inflows & Outflows BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 944.000 0.

Page 11 of 30 Consolidated Statement Page 14 EFTA01565937 GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA NR INTER AMERIC

it Type Settle Date Selection Method 11/2 Foreign Interest Description INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL 8575633 AS OF 10/31/11 (ID: 458183-9K-8) 11/2 11/2 Spot FX Spot FX Total Inflows & Outflows SPOT CURRENCY TRANSACTION - SE

come Accrued Interest Yield Page 22 of 66 EFTA01569925 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR INTER AMERI

Local Value Local Value 11/2 Foreign Interest INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 419.625.000.000 3.161.28 2011 DTD 10/30/2009 HEW BY EUROCLEAR ISIN 0.067 28.114.875.00 XS0459432679 SEDOL 85756J3 AS OF 10/31/11 (ID: 458183-9K-8) 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,

11 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN X50495010562 SEDOL 95114T3 U45818-9G-5 AAA /AAA INR 1.90 5700.0

cy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFVV - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 (ID: 14085A-9A-6) 200,000.000 0.054 0.098 10.763 97 19.500 00 J.P.Morgan Page 31 of 31 SB1062192-F1 5750 EFTA01

772518 G13289-924 GBP ISHARES BARCLAYS CAPITAL 20.68 6,790.00 119.754.81 118,212.32 1,542.49 MIN IED381FZSD53 SEDOL B1G52V0 46578W-92-2 GBP INTER AMERICAN DEVELOPMENT BANK- INR 1.66 6,700,000.00 111,032.67 143,232.17 (32,199.50) 3.599.89 8.25% MEDIUM TERM NOTE 3% MAR 25 2014 6129/12 1 272 20 DTD 0325/201

ncy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW • TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 6637YV8 TO REDEMPTION (ID: 0TRYPR-M-5) 19,500.000 0.516 10.063.74 1.00 19.500.00 TRADE ACTIVITY - Turkish Lira New Note:

RITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536G9-9M-8 OK 16.91 1,242,096.15 210,024.62 209,659.93 364.69 1,890.22 525 0.94% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL B5114T3 1.62 7/29/13 6,700,000.00 108,623.0