Epstein Secrets

antity Short Term JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/06/2010 HELD BY LONDON TREASURY SERVICES Bearer 60709V-9B-7 AUD JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES B

o 100% Page 10 of 31 EFTA01568979 GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

antity Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 60711J-9H-7 NOK Total Short Term 1,202,807.17 $203,932.84 $202,774.87 $1,157.97 $3,058.97 $29.52 19.30% 621,135.38 16.97 10/28/10 105,43

Quantity US Fixed Income - Taxable FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-2G-0 AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9D-1 CAD JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES B

OAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4-2 AA /AA2 Total US Fixed Income Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR KFW - TRY MTN 9 3/4% JUL 16 2013 DT

5.18 22.31 3.86% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 607076.9X-9 AUD 120,593.58 90.53 10%167.36 101,363.31 7,804.05 3,711.68 1,680.52 3.35% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8

y Price Market Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Value Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 419.625.000.000 0.01 46,830.15 48,769.75 (1.939.60) 3.101.07 6.15% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SED

terest Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519H9-9B-7 NOK 622.725.39 16.98 12/30/10 105,740.23 101,938.48 3.= 1,216.01 3.27 80.35% INTER AMERICAN DEVEL BANK -1DR 6.7% OCT 31 2011

TY 02/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 251979.96.3 NOK 623,337.11 17.31 107,919.41 102.042.75 5,876.66 1564.83 17.37 1.51% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR MIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 419,625,000.00 0.01 46,284.64 48,76

103,134.56 14,519.66 1,823.63 1.58% LONDON TIME DEPOSITS 1.5500% 5.05 DATED 08/31/2011 MATURITY 09/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 252409-9.1-1 NOK INTER AMERICAN DEVEL BANK - IDR 0.01 419,625,000 00 49,184.25 48.769.75 414.50 3,294.84 7.51% 6.7% OCT 31 2011 2,753.20

Y 08/64/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK 18.53 588,521.80 109,067.31 102,317.90 6,749.41 1,963.21 21.81 1.81% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 0.01 419,625,000.00 49,759.13 48,7