Epstein Secrets

ted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Non-USD Cash POUND STERLING 1.67 US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/

ON - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) GENERAL MOTORS CO @ 0.30

ted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Non-USD Cash POUND STERLING 1.67 US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/

ON - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR-AA-6) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) GENERAL MOTORS CO @ 0.30

CON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2

ON - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL

.98 US Fixed Income JPM MANAGED RESERVES C 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL B00FV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 97.94 100,000.00 97,944.00 100,000.00 (2,056.00) 2,900.00 128.80 3.54%

N - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 0

112,815.62 0.34 2,455.84 703.14 9.68 0.63% EFTA01570383 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2

N - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 0

XS0446421157 SEDOL 9435Z93 459058-9B-1 NA /AAA BRL 53.65 90,000.00 48.289.02 50,106.74 (1,817.72) 4,221.95 2,307.06 8.37% US Fixed income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 96.14 100,000.00 96,135.00 100,000.00 (3.865.00) 2,900.00 612.20 4.01%

DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) (14.769.570) (2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SEL

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income HSBC FINANCE CORP 97.68 100.000.00 97,678.00 100,000.00 (2,322.00) 2,900.00 3.60% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,337.20 DTD 10/15/2010 40429X-YB4 A /A3

EAL 03/23/12 VALUE 03/27/12 (ID: OJPYPR.M.9) (4,117,504.000) (50,035.13) 50,042.59 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) (80.557.600) (14,022.45) 13,993.71 3/27 Spot FX SPOT CURRENCY TRANSACTION - SE

843.97) ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE00B00FV011 SEDOL B00FV01 461278.91.3 GBP 187.21 105.00 19,657.52 19,023.08 634.44 222.74 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 97.67 100,000.00 97,673.00 100,000.00 (2,327.00) 2,900.00 370.50 3.64%

012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252819-9C-1) 1.226.892.920 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) 13.993.710 3/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS

263,987.18 53,117,591.55 440,07282 53,117,591.55 440,93787 50.00 (865.25) 2.527.00 50.00 2.900.00 1.337.20 0.00% 1.24% US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA 102.53 100,000.00 102,527.00 100,000.00 GENERAL ELEC CAP CORP MEDIUM TER

EAL 03/05/14 VALUE 03/06/14 (ID: OCADPR•AA•6) (118,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1.248,562.590) (210,728.51) 208,364.64 3/28 Div Dourest BANK OF AMERICA CORP