Epstein Secrets

6 14,154.00 2,163.39 11.92 1.88% Page 9 of 28 EFTA01569600 GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Price US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 BARCLAYS BANK PLC 313371-2G-0 AAA /WR 96.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/

11 VALUE 06/06/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 VALUE 06/21/11 (ID: OBRLPR-AA-2) $15,738.36 1,500.000 (84,500,000.000 ) (9,932.41) (7,875.000) (4,929.58) 0.20 300.00 9,865.73 4,977.88 Quantity Cost 1,000.000 Per Uni

.35 3.000 142.05 212.23 (70.18) Page 5 of 33 EFTA01570669 GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price 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 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total

-9K-4) 6/18 6/18 Spot FX Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) Page 16 of 33 (90,00

.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.

X SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (7,875.000) 4,977.88 BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 (4,929.58) VALUE 06/21/11 (ID: OBRLPR-AA-2) Total Inflows Et Outflows 515,738.36 J.P.Morgan Page 13 of 28 SB1062192-F1 5094 EFTA01666966 it it/17- GHISLAINE MAXWELL ACCT. For the P

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

Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (90.000.000) BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (44.022.70) VALUE 06/15/12 (ID: OBRLPR-AA-2) J.P.Morgan Per Unit Amount PRINCIPAL Amount INCOME Amount 47.18 0.594 593.75 8,920.60 3.869.28 44 219 53 Page 16 of 33 SB1062192-F1

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

CURRENCY TRANSACTION - SELL BUY USD SELL 3.869 280 (3,889.28) 17.29 BRL EXCHANGE RATE 2.035262300 DEAL 013/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 44,219.530 (44,219.53) 196.83 BRL EXCHANGE RATE 2.035300000 DEAL 08/15/12 (90,000