Epstein Secrets

13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity RIO TINTO PLC 53.42 3.000 160.27 212.23 (51.96) ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CMGFtOUP CAPITAL XIII 27.39 10,000.000

6994-90-9 BP Preferred Stocks CMGFtOUP CAPITAL XIII 27.39 10,000.000 273,900.00 261,300.00 12,600.00 19,690.00 7.19% 7 7/8% PFD 17308020.1 C PN NA /BA1 COUNTRYWIDE CAPITAL V 25.12 4,200.000 105,504.00 96,778.96 6,725.04 7,350.00 6.97% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX

13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity RIO TINTO PLC 56.47 3.000 169.41 212.23 (42.82) ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 27.25 10.000.000

994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 27.25 10.000.000 272,500.00 281,300.00 11,200.00 19,690.00 7.23% 7 7/8% PFD 173080.204 C PN NA /BA1 COUNTRYWIDE CAPITAL V 25.36 4,200.000 108,470.00 98,778.96 7,691.04 7,350.00 6.90% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX

14 to 1,31/14 Price Quantity Value Adjusted Tax Cost Unrealized GairuLoss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity RIO TINTO PLC 53.31 3.000 159.92 212.23 {52.31) ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CMGROUP CAPITAL XIII 27.12 10,000.000 2

766994-90-9 BP Preferred Stocks CMGROUP CAPITAL XIII 27.12 10,000.000 271,200.00 261,300.00 9,900.00 19,690.00 7.26% 7 7/6% PFD 173080.204 C PN NA /13A1 COUNTRYWIDE CAPITAL V 25.11 4,200.000 105,462.00 96,778.96 6.683.04 7,350.00 6.97% 7% PFD 1.837.50 222388-20-9 CFC PB JPM CHASE CAP

14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized GairuLoss Est. Annual Inc. Yield Original Cost Accrued Div. Non-US Equity RIO TINTO PLC ISIN GB00071843757 SEDOL 0718875 766994-90-9 BP 55.64 0.00 261.300.00 3.29 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173060-204 C

LC ISIN GB00071843757 SEDOL 0718875 766994-90-9 BP 55.64 0.00 261.300.00 3.29 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173060-204 C PN NA /BAI 27.74 10,000.000 277,400.00 16,100.00 19,690.00 7.10% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 25.50 4,200.000 107,100.00 96

P HDG-DB ISIN 187.898 2.899 544.66 LU0222772518 0 1.8882 PER SHARE CONY. 0 "CONV 1.888 354.79 RATE' (ID: G13289-92-4) 4/11 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0 3.000 1.027 3.08 0.670444 PER SHARE (ID: 76699490-9) 0.67 2.01 4/11 FGN Tax Withheld RIO TINTO PLC ISIN G

.000 122.08 278 800 00 212.23 (90.15) Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 261 300 CO 17,500.00 19.690.00 7.06% 173080-20-1 C PN NA /BAI J.P.Morgan SB1062192-F1 Page 6 of 30 6157 EFTA01668029 GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Price Quantity Value

63.103 GERN 1.43 3,000.000 $292,573.99 4,290.00 5295,532.56 18.129.32 (52.958 57) (13.839.32) 55,253.66 $35.31 2 83 1.80% Non-US Equity RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 45.06 3.000 135.18 212.23 (77.05) 766994-90-9 BP J. P. Morgan Page 6 of 36 SB1062192-F1 6237 EFTA01668109

ccrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% 7 7/8% PFD 17308040-1 C PN NA /BAI COUNTRYWIDE CAPITAL V 25.10 4,200.000 105,420.00 98,778.96 6,641.04 7,350.00 6.97% 7% PFD 1,837.50 222388.20.9 CFC PB JPM CHASE CAPI

RP 374163-10-3 GERN 4.74 3,000.000 $511,226.25 14220.00 $435,852.56 18,129.32 $75,373.69 (3,909.32) $5,279.07 $3521 1.03% Non-US Equity RIO TINTO PLC ISIN G60007188757 SEDOL 0718875 56.47 3.000 169.41 212.23 (42.82) 766994-90.9 BP J.P.Morgan SB1062192-F1 Pap 6 of 31 6409 EFTA01668281

Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7i8% PFD 173080.20-1 C PN NA /BM 27.12 10,000.000 271,200.00 261,300.00 9,900.00 19,690.00 7.26% COUNTRYWIDE CAPITAL V 7% PFD 222388.20.9 CFC P8 25.11 4,200.000 105,