Epstein Secrets

- NOK LONDON TIME DEPOSITS 1.8000% DATED 06/30/2011 MATURITY 07/07/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash Non-USD Short 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%

@ 0.20 PER SHARE (ID: 717081-10-3) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 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

Note: Per Unit Trade Date Settle Date Type Selection Method Description Settled Sales/Maturities/Redemptions 11/2 11/2 Redemption Pro Rata INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL 8575633 TO REDEMPTION AS OF 10/31/11 (ID: 458183-9K-8) Quantity (419,6

.4375 PER SHARE (ID: 222388-20-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 860.090000000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 884.000001000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) GENERAL ELEC CAP CO

Y 08/64/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK 18.53 588,521.80 109,067.31 102,317.90 6,749.41 1,963.21 21.81 1.81% 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 0.01 419,625,000.00 49,759.13 48,7

TRANSACTION • SELL BUY USD SELL 9,865.730 (9,865.73) (66.68) IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20 of 28 SB1062192-F1 5101 EFTA01666973 GHISLAINE MAXWELL ACCT. For the Period