Epstein Secrets

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

eipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Misc Receipt Misc Receipt Foreign Dividend FGN Tax Withheld Description GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 (ID: 36827E-91-4) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92

CLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 57.19 200,000.00 114,386.67 135,555.56 (21,168.89) 10,937-23 7,769.58 8.02% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DID 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-96-5 AAA /AAA INR 1.82 6,700

2/SEDOL 5458314 (ID: N01803.90.2) (149.000) 58.559 44.355 8,725.25 6,589.07 (9,781.64) (6,870.72) (1,056.39) S 3/20 3/23 Sale High Cost GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 2624 19.875 7.58323 5,726.65 (9,914.97) (6,956.66) (2,331.74) S 3/20 3/23 Sale High Cost PHILIPS EL

3.994.990 (3,994.99) 79.53 INR EXCHANGE RATE 50.313035000 DEAL 03126/12 (201.000.00) VALUE 03/26/12 (ID: OINRPR-AA-13) 3.'30 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 6,700,000.000 0.001 3,915.46 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 0.03 201,000.00 EUROCLEAR ISIN XS0495010562 SEDO

2/SEDOL 5458314 (ID: N01803.90'2) (149.000) 58.559 44.355 8,725.25 6,589.07 (9,781.64) (6,870.72) (1,056.39) S 3/20 3/23 Sale High Cost GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 26.24 19.875 7,583.23 5,726.65 (9,914.97) (6,956.66) (2.331.74) S 3/20 3/23 Sale High Cost PHIUPS E