Epstein Secrets

GIIISLAINE MAXWELL-HY For the Perkod 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Eat. Annual Income Yield Original Cost Accrue

-8 B8482 DAVITA INC 106.38 10,000.00 10,637.50 10,200.00 437.50 637.50 5.17% 6 3/8% NOV 01 2018 159.37 DID 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 108.25 5,000.00 5,412.65 5,400.00 12.65 312.50 4.71% 6.25% NOV 01 2018 78.12 DTD 11/21/2011 88033G-8P-4B6481 J.P, Morgan Page 10 of 26 Co

0 600.00 397.50 5.26% 6 5/8% JAN 26 2012 1.10 DM 01/31/2022 1248EP-AX-1 BB- /81 J.P.Morgan Page 16 of 25 SB1O62192-F1 2022 EFTA01663894 GIIISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost

BB• /B2 DAVITA INC 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 4.94% 6 318% NOV 01 2018 212.50 OTD 10120/2010 23918K-AL•2 NR /B2 TENET HEALTHCARE CORP 110.88 5,000.00 5,543.75 5,400.00 143.75 312.50 4.08% 6.25% NOV 01 2018 104.16 DID 11/21/2011 88033E-BP-4 B+ /B1 J. P. Morgan Page 10 of

00 109.25 (2,185.00) 5/17 109.25 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) J.P.Morgan Page 25 of 26 SB1062192-F1 2149 EFTA01664021 f GIIISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Trade Date Desaiption Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purc

BB- /62 DAVITA INC 106.13 10.000.00 10.612 50 10.200 00 412.50 637.50 5.08% 6 3/8% NOV 01 2018 318.75 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 112.50 5,000.00 5,625.00 5.400.00 225.00 312.50 3.72% 6.25% NOV 01 2018 15625 DTD 11/21/2011 88033643P-4 B+ A3A3 AVIS BUDEGET CAR RENTAL