Epstein Secrets

R HLDGS LLC IN 111/2% JUL 01 2014 DTD 01101,2010 92532B-AB-5 BB- /BA? 104.00 25,000.00 26,000.00 26,812.50 (812.50) 2,875.00 718.75 9.79% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B« /B3 91.00 10,000.00 9,100.00 9,905.00 (805.00) 560.00 186.66 8.51% J.P Morgan Page 5 of 16

CH !SLAIN I•: MAXWELL-HY ACCT For the Period 9/1/I I to 9/30/I Note ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for

IT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B3 98.00 10,000.00 9,800.00 9,905.00 (105.00) 560.00 280.00 6.24% 102.00 25,000.00 25,50

Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 7.93% Page 6 of 20 EFTA01573353 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BA1

0) 2,998.75 $33,783.24 $0.00 $4.31 $0.48 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 178760-AB-0 B /B1 107.94 5,00

62 19,120.94 $1,122,027.56 Estimated 70,191.56 $70,191.56 Current Annual Income Allocation 100% 100% Page 2 of 25 EFTA01574032 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Tax Summary Interest Income Accrued Interest Current Year Taxable Income CONTINUED Cur

S LLC IN 102.00 25,000.00 25,500.00 26,812.50 (1,312.50) 2,875.00 10.59% 11 1/2% JUL 01 2014 1,197.90 DTD 01/01/2010 925328-AB-5 BB- /BA2 LENNAR CORPORATION 98.00 10,000.00 3800.00 9,905.00 (105.00) 560.00 6.24% 5.6% MAY 31 2015 280.00 DID 4/28/2005 526057•AS3 B+ /B3 J.P.Morgan SB1062192-F1

560.00 6.09% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 B. /B3 J.P.Morgan Page 7 of 23 SB1062192-F1 1651 EFTA01663523 I GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I Ito I2/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cos

L SANK SCOTLAND GRP PLC 103.48 10,000.00 10,348.10 10,33625 11.85 505.00 3.44% 5.05% JAN 08 2015 69.01 DTD 12/08/2004 780097-AP-6 BB+ /BM LENNAR CORPORATION 106.75 10,000.00 10,675.00 9,905.00 770.00 560.00 2.95% 5.6% MAY 31 2015 186.66 DTD 4/28/2005 526057-AS-3 8+/82 CITYCENTER HLDOSIVINANCE

0 5 1r 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /BM J.P.Morgan Page 16 of 26 SB1062192-F1 1992 EFTA01663864 TA, GH1SLAINE MAXWELL-HY ACCT For the Period 12/1/12 In 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost