Epstein Secrets

LC 313371-2G-0 AAA /WR 95.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-96-1 NA /AAA BRL INTER AMERICAN DEVELOPMENT BANK- INR

1/11 to 3/31/11 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 95.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP

ixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL KFW - TRY MTN 9 3/4% JUL 16 2013 D

79 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 313371-2G-0 AAA /WR 99.91 100,000.00 99,913.00 100,000.00 (87.00) 0.01 419,625,000.00 49,624.85 48,769.75 855.10 3,282.91 1,636.91 4.44% $298,952.70 $265,

3,494.58 2,095.98 29.11 1.82% Page 10 of 23 EFTA01569660 GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 Price Non-USD Short Term INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL Total Non-USD Short Term US Fixed I

Non-USD Short Term US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 GENERAL ELEC CAP CORP 313371-2G-0 AAA /WR 95.45 MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD

Term INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-96-1 NA /AAA BRL Total Non-USD Short Term $106,912.2

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 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income KFW - TRY MTN 9 3/4% J

DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income $516,164.00 $511,300.00 $4,864.00 $24,690.00 5.01% $1,683.90 Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 61.15 90,000.00 55,022.92 50,106.74 4,926.18 4,840.94 9.17% 8.75%JUN 15 2012 3,846.19 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157

9.690.00 7.09% 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25%09/29/15 100.04 100,000.00 100,040.00 100,000.00 40.00 1,250.00 1.24% 313371.2G-0 AAA /WR 319.40 BARCLAYS BANK PLC 96.70 150.000.00 145,050.00 150,000.00 (4,950.00) 3,750.00 3.08% MEDIUM TERM NOTE 2 2,1% OCT 20 2017 739.50 DTD