Epstein Secrets

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

5 381.25 5.31% 7 5M% JAN 15 2016 112.25 DM 07/15/2011 178760-AB-0 B /B1 J.P.Morgan Page 5 of 23 SB1062192-F1 1925 EFTA01663797 GH1SLAINE MAXWEWHY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cos

AL BANK SCOTLAND GRP PLC 103.43 10,000.00 10,343.40 10,336.25 7.15 505.00 3.21 % 5.05%JAN 08 2015 3226 DTD 12/08/2004 780097-AP-6 BB. /BM LENNAR CORPORATION 107.75 10,000.00 10,775.00 9,905.00 870.00 560.00 2.17% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 BB- /BM CITYCENTER HLDGS/FINANCE

(ID: 55399A-JN-1) 15.000.000 16,612.50 Total Miscellaneous Credits $0.00 J.P.Morgan Page 23 of 26 SB1062192-F1 1999 EFTA01663871 GHISLAINE MAXWEWHY ACCT. For the Period 12/1/12 to 12/31/12 Type Description Quantity Amount Settle Date Selection Method Cost Interest Purchased 12/10 Accru

ANK SCOTLAND GRP PLC 104.22 10,000.00 10,421.80 10,336.25 85.55 505.00 2.48% 5.05% JAN 08 2015 158.51 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 107.13 10,000.00 10,712.50 9,905.00 807.50 560.00 2.08% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTEll FILDGEWFMA

00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976 GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost