Epstein Secrets

CT. For the Period 2/1/12 to 2/29/12 Price US Fixed Income ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00BOOFV011 SEDOL BOOFVO1 461278-91-3 GBP 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

-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JQDM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY 5.19 1,400.000 7,264.64 6,697.36 567.28 1.56 30,000.000 46,917.09 48,127.99 (1,210.90) 5

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

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400

,078.56) 1,252.40 20.87 0.34% Page 20 of 66 EFTA01569921 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 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

-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY 15.23 500.000 7,613.04 N/A ** N

.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%

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J1936724

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

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP367240

.68 US Fixed Income JPM MANAGED RESERVES C 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP 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

-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400

6421157 SEDOL 8435293 459058-96-1 NA /AAA BRL Total Non-USD Short Term $704 $697,804.73 $6,521.75 $7,859.14 1.13% $1,809.78 US Fixed Income HSBC FINANCE CORP 94.81 100,000.00 94,809.00 100.000.00 (5,191.00) 2,900.00 4.34% MEDIUM TERM NOTE 2.9% OCT 15 2015 128.80 DTD 10/15/2010 40429X-YB-6 A /A3

L 3127489 G5e24M-92-5 GBP 5.19 4,350.000 22,591.22 MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JODM8 G58512-91-7 GBP 1.51 30,000.000 45,202.26 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY 4.23 1,400.000 5,915.24 MITSUI II CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY 15.23

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%

1,200.000 11/16 Receipt of Assets SHISEIDO COMPANY LIMITED ISIN 4P3351600006 SEDOL 6805265 (ID: 824841.91-0) 400.000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (I

$30.68 0.34% SHARES MARKIT1BO)0( CORPORATE BOND ISIN IE00BOOFV011 SEDOL BOOFV0I 461278.91.3 GBP 192.33 105.00 20,194.94 19,023.08 1,171.86 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 96.47 100,000.00 96,469.00 100,000.00 (3,531.00) 2,900.00 853.80 3.93%

26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8 658512-91-7 GBP 1.53 30.000.000 45,921.24 48,127.99 (2,206.75) 1,747.50 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 .J44497-92-3 JPY 4.58 1,400.000 6.407.87 649736 (289.49) MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787

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

SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1,400.000) 5.282 7,394.19 (6,697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497.92.3) 443.00 618,339.00 (531,138