Epstein Secrets

ncome Accrued Interest Yield Page 16 of 77 EFTA01570051 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 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 US Fixed Income HSBC FINANCE CORP

ON - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) Page 23 of 77 (5,466.950) (5,926.23) 5,968.29 (19,500.000) (11,816.03) 10,656.

BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP INTL BK RECON & DEVELOP - BRL 8 3/4% 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

ON - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03

TURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $330,502.14 $319,993.53 $10,508.61 $2,531.71 $19.79 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 459058-96-1 NA /AAA BRL US Fixed Income JPM MANAGED RESERVE

ON - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03

03106/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 5907.283.08 5894.859.18 512,423.90 93249.70 0.39% 945.97 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 58.22 90,000.00 52,398.57 50.106.74 2.291,83 4,586.75 8.63% 8.75%JUN 15 2012 3,258.32 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157

oss USD Settle Date Selection Method Quantity Local Value Local Value Local Value 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPRAA-4) 5.968.290 (5.968.29) (5,466.95) 42.06 12:6 Spot FX LINKED CURRENCY TRANSACTION

04/10(2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $330,502.14 $319,993.53 $10,508.61 $2,531.71 0.77% $19.79 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 54.86 90,000.00 49370.00 50,106.74 (736.74) 4,316.72 8.10% 8.75%JUN 15 2012 3.432.11 DTD 08/20/2009 HELD BY EUROCLEAR MIN XS0446421157 SE

000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR•AA-8) (5,387.790) (5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL B

6/08/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529P9-9V-3 NOK 16.36 1,229,024.58 201,082.21 207,404.44 (6,32223) 1,910.28 10.45 0.96% INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435Z93 459058-9B-1 NA /AAA BRL 49.43 90.000.00 44,484.77 50,106.

on Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3.27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0CHFPR-AA-4) 6,759670 TRADE ACTIVITY - Swiss Franc Note. S indicates Short Term Realized Gain/