Epstein Secrets

.91 4.44% 6.7% OCT 31 2011 1,636.91 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XIII 27.76 10,000.00 277,600.00 261.300 00 16,300.00 19,690.00 7 09% 7 718% PFD 4,921.87 173080-20-1 NA /BAT FMB 1.21%09/29/15 99.91 100,000.

s Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 226.803.49 226.803.49 226.803.49 68.04 0.03%' 2.68 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 7-Day Annualized Yield: .01% Total Cash $226,804.49 $226,804.49 $0.00 $68.04 0.03% $2.68 Non-USD Cash CANADIAN DOL

OL B16GW05 92857W 92 8 GBP 0.00 260.61 Total Non-US Equity $431,810.63 $691,495.92 ($270,936.82) $540.50 0.11% $3,012.71 Preferred Stocks CITIGROUP CAPITAL XIII 26.06 10,000.000 260,600.00 261,300.00 (700.00) 19.690.00 7.56% 7 7/8% PFD 173080-20-I C PNNA ;BA1 COUNTRYWIDE CAPITAL V 20.28 4,200.000

ue Original Cost GairVLoss Accrued Interest Yield Cash US DOLLAR 1.00 1,165,212.57 1,165,212.57 1,165,212.57 349.56 0.03%' 28.26 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $1,165,213.57 $1,185,213.57 $0.00 $349.56 0.03% $2826 J.P.Morgan Page 15 of 77 SB1062192-F1 5338 EFTA0

LL BUY USD SELL (2.400.000) HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 (309.23) VALUE 01/27/12 (ID: OHKDPR-AA-4) 308.96 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492188 10.000.000 PER SHARE (ID: 173080-20-1) 0.492 4.921.88 1/31 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 49.36 1/31 Mi

LAR 1.00 4658,142.33 4.858.142.33 4,858,142.33 485.81 0.01%' 12.04 PROCEEDS FROM PENDING SALES 1.00 19,445.38 19,445.38 19,445.38 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,877,588.71 $4,877,588.71 $0.00 $485.81 0.01 % $12.04 J.P.Morgan Page 14 of 50 SB1062192-F1 5423 EFT

HK0016000132 SEDOL 6859927 Y82594-12.1 SHKP HKD 0.00 244.86 Total Non-US Equity $0.00 $0.00 $0.00 $0.00 0.00% 81,201.46 Preferred Stocks CITIGROUP CAPITAL XIII 27.20 10,000.000 272,000.00 261,300.00 10,700.00 19,690.00 7.24% 7 7/8% PFD 173080-20-I C PNNA iBA1 COUNTRYWIDE CAPITAL V 23.87 4,200.000

ue Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,352,492.82 5,352,492.82 5.352.492 82 535.24 0.01%' 42.19 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,352,493.82 $5,352,493.82 $0.00 $535.24 0.01 % $42.19 J.P.Morgan Page 10 of 53 SB1062192-F1 5519 EFT

to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.29 10,000.000 272,900.00 251,300.00 11.600.00 19.690.00 7.22% 7 78% PFD 173080.20.1 C PNNA IBA1 COUNTRYWIDE CAPITAL V 24.83 4,200.000

ue Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,675,877.75 5.675.877.75 5.675.877.75 567.58 0.01%' 46.35 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,675.878.75 $5,675,878.75 $0.00 $567.58 0.01 % $46.35 J.P, Morgan Page 9 of 33 SB1062192-F1 5686 EFT

to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.39 10,000.000 273,900.00 261,300.00 12,600.00 19,690.00 7.19% 7 743% PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 24.90 4,200.000

ue Original Cost GairvLoss Accrued Interest Yield Cash US DOLLAR 1.00 5,683,173.93 5.683.173.93 5.683.173.93 568.31 0.01%' 48.09 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,683,174.93 $5,683,174.93 $0.00 $568.31 0.01% $48.09 J.P.Morgan Page 9 of 31 SB1062192-F1 572

to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.85 10,000.000 278.500.00 261,300.00 17,200.00 19,690.00 7.07% 7 PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 25.19 4,200.000 105

ue Original Cost Gain'Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,840,798.03 5,840,798.03 5.840.798.03 584.07 0.01%' 47.39 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,840,799.03 $5,840,799.03 $0.00 $584.07 0.01 % $47.39 J.P.Morgan Page 11 of 32 SB1062192-F1 5

o 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.90 10,000.000 279000.00 261,300.00 17,700.00 19,690.00 7.06% 77/8% PFD 17308020,1 C PNNA BA1 COUNTRYWIDE CAPITAL V 25.19 4,200.000 10

e Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.860.809.03 5.860.809.03 5,860,809.03 586.08 0.01% ' 48.98 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,860,810.03 $5,860,810.03 $0.00 5586.08 0.01% 548.98 J.P.Morgan Page 10 of 31 SB1062192-F1 59

TO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 46.84 3.000 10.000.00: 140.53 286.000.00 212.23 261300.00 (71.70) Preferred Stocks CITIGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA 43A1 28.60 24.700.00 19.690.00 6.88% J.P.Morgan Page 6 o130 SB1062192-F1 6043 EFTA01667915 GH ISLA INE MAX

ue Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1.894.082.03 1,894,082.03 1,894,082.03 189.40 0.01% , 15.81 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,894,083.03 $1,894,083.03 $0.00 $189.40 0.01% 515.81 J.P.Morgan Page 10 of 30 SB1062192-F1 60

5.98 N/A ** N/A 260.68 $930.69 $687.22 Emerging Market Equity P SHIRE PLC ISIN JEO0B2OKY057 SEDOL B2OKY05 G8124V-91-8 GBP Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 20.08 4,200.000 84,336.00 98,778.96 (14,442.96) 7,350.0

olio 30% 3% 8% 6% 49% 4% 100% Page 18 of 66 EFTA01569917 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Cash JPM NY MUNI MM FD - MORGAN Total Cash 1.00 1.00 1.00 $1,001,899 23 1.00 $1,001,899.23 $0.00 $272.87 $19.79 P P P Non-USD Cash SWISS FRANC EURO PRINCIPAL CURRENC