Epstein Secrets

3 Pnoe Quantity Value Adjusted Tax Cost Unreated Gainless Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income JPM TR I MLT SC INCM SL 10.37 7,758.13 80,451.77 79598.38 853.39 2,878.26 3.58% 48121A-29-0 201.71 RIDGEWORTH FDS 9.09 6,502.66 59,109.13 58,784.00 32

9.17 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.22 2,473 35 30.2_4 34 30,348.00 (123.86) 1,120.42 3.71% BOND FUND 72201W-857 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 11.16 2,719.93 30 354 40 30 028 CO 3235 40 1,289.24 425% 72201M-39-6 JP Morgan Account Pa

rice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest US Fixed Income JPM TR I MLT SC INCOME FD -SEL FUND 2130 10.13 4,784.86 48,470.87 49,092.71 1,459.38 191.39 3.01% (622.04) PRUDENTIAL TOTAL RETURN BD-Z 14.04 4,598.03 6

FUND 11.39 2,473.35 $808,386.77 28,171.46 8818,729.01 30,348.00 ($1034124) (2,176.54) $29,174.38 $272.82 1,053.64 4.80% 3.74% -4 SOH:. Foreign Exchange & Non-USD Fixed Income P PIMCO EMERGING LOCAL BOND-P 9.76 0.00 J.P. Morgan Accour Page 11 of 15 Consolidated Statement Page 71 Confidential Treatment R

Consolidated Statement Page 68 EFTA01565671 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 3PM TR I MLT SC INCM SL RIDGEWORTH FDS 48121A-29-0 9.09 SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH

3% 16% 72% 9% 100% US Fixed Income Change In Value 2,045.98 5,952.44 197.87 870.38 $9,066.67 Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Categories Cash & Fixed Income as a percentage of your portfolio 70 % Account Page 9 of 14 Conso