Epstein Secrets

FROM ACCOUNT. 12/10 Corporate Interest Cif GROUP INC 7% MAY 01 2017 DID 11/04/2009 5,000,000.000 0.018 87,500.00 12/15 Corporate Interest FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 152011 DTD 03/15/2007 5,000,000.000 12/17 Accrued Interest Paid AMR CORP CV 6 114% OCT 15 2014 DTD 0928/2009 t 113.00

009 t 113.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 12/14/10 I ,000,000.000 0.014 70,047.13 0.011 (10,763.89) 12/20 Corporate Interest JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 717/10 10,000,000.000 0.017 174,520.55 Account Page 20 of 34 Page 24

Cash & Short Term Detail Quantity Cash CANADIAN DOLLAR COST OF PENDING PURCHASES PROCEEDS FROM PENDING SALES US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA2 JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER

FROM PENDING SALES US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA2 JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 4662A0-2C-4 AA- /NR Total Short Term 15,000,000.00 $15,312,500.0

Cash & Short Term Detail Quantity Cash CANADIAN DOLLAR COST OF PENDING PURCHASES PROCEEDS FROM PENDING SALES US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER

N 15 2011 DTD 03/15/2007 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 10,000,000.000 0.012 118,904.11 5,000,000.000 0.01 EFTA0153878