Epstein Secrets

Holdings Alternative Assets Cash & Fixed Income Portfolio Activity 4 5 7 Account Page 1 of 9 Consolidated Statement Page 72 EFTA01566995 GHISLAINE MAXWELL - TAP ARFI Account Summary Asset Allocation Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Mark

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 15 Consolidated Statement Page 57 EFTA01566968 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

Change In Value EFTA01566999 (1,833.24) Current Allocation 40% Account Page 4 of 9 Consolidated Statement Page 75 EFTA01567000 GHISLAINE MAXWELL - TAP ARFI Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Total Value Market Value/Cost Market Value Tax Cost

age 56 EFTA01566967 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-20

M INTREPID EUROPEAN FD - SEL FUND 1232 TO 4812A0680 (ID: 4812A0-67-2) 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 FROM 4812A0672 (ID: 4812A0-68-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND 11/25/13 INCOME DIVIDEND @ 0.054 PER SHARE AS OF 11/25/13 (ID: 72201W-85-7) $2,448.04 (885.021) (20,316.00) 875.283 20,316.00 1,218.151 0.05

ash & Fixed Income Asset Allocation ACCT. For the Period 8/1/13 to 8/31/13 Account Page 2 of 15 Consolidated Statement Page 61 EFTA01566418 GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic Dividends/Distributions Interest Income Taxable Income Tax-Exempt Income Tax-Exempt Inc

5 Consolidated Statement Page 56 EFTA01566407 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13

dated Statement Page 56 EFTA01566407 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13

ttle Date 7/31 8/1 8/2 8/5 Description DOUBLELINE TOTAL RET BD-I 07/31/13 INCOME DIVIDEND @ 0.046 PER SHARE AS OF 07/31/13 (ID: 258620-10-3) PIMCO EMERGING MARKETS CORPORATE BOND FUND 07/31/13 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 07/31/13 (ID: 72201W-85-7) RIDGEWORTH SEIX FLOATING-I 08/01/13 INCOME DIVIDEND @ 0.030 PER SHARE

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 14 Consolidated Statement Page 59 EFTA01565657 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13

AS OF 03/28/13 (ID: 411512-73-4) PIMCO EMERGING LOCAL BOND FUND - P 03/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 03/28/13 (ID: 72201M-39-6) PIMCO EMERGING MARKETS CORPORATE BOND FUND 03/28/13 INCOME DIVIDEND @ 0.036 PER SHARE AS OF 03/28/13 (ID: 72201W-85-7) RIDGEWORTH FDS SEIX FLRT HI I 04/01/13 INCOME DIVIDEND @ 0.035 PER SH

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 15 Consolidated Statement Page 54 EFTA01565291 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

92.88 151,500.00 (507.12) 5,273.97 367.66 8,558.13 3.49% 5.74% Account Page 6 of 8 Consolidated Statement Page 74 EFTA01565324 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions

17.80 Market Cost (20,114.00) * EFTA01565289 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13

SHARE AS OF 01/31/13 (ID: 19248X-30-7) DOUBLELINE FDS TR TTL RTN BD I 01/31/13 INCOME DIVIDEND @ 0.046 PER SHARE AS OF 01/31/13 (ID: 258620-10-3) PIMCO EMERGING MARKETS CORPORATE BOND FUND 01/31/13 INCOME DIVIDEND @ 0.036 PER SHARE AS OF 01/31/13 (ID: 72201W-85-7) 2,473.350 EFTA01565309 0.004 9.41 12,498.155 0.046 576.19 3,00

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 14 Consolidated Statement Page 54 EFTA01565105 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

t Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 6 of 8 Consolidated Statement Page 73 EFTA01565137 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Contrib

BLANK EFTA01565104 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-20

SERVICING AGENT @ 11.95 (ID: 4812A4-35-1) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.26 (ID: 48121A-29-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND EFTA01565123 (ID: 72201W-85-7) SIT MUT FDS INC DIVIDEND GRWTH (ID: 82980D-70-7) PRUDENTIAL TOTAL RETURN BD F CL Z (ID: 74440B-40-5) MANAGED PO

nnual Inc. Accrued Div. Yield 2,025.30 20,091.00 20,718.84 435.43 2.10% Account Page 7 of 14 Consolidated Statement Page 57 EFTA01565843 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 5/1/13 to 5/31/13 Quantity/Original Commitment Amount Real Estate & Infrastructure TORTOISE MLP & PIPELIN

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 5/1/13 to 5/31/1

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 5/1/13 to 5/31/1

al Inflows & Outflows Description PIMCO EMERGING LOCAL BOND FUND - P 04/30/13 INCOME DIVIDEND @ 0.038 PER SHARE AS OF 04/30/13 (ID: 72201M-39-6) PIMCO EMERGING MARKETS CORPORATE BOND FUND 04/30/13 INCOME DIVIDEND @ 0.035 PER SHARE AS OF 04/30/13 (ID: 72201W-85-7) RIDGEWORTH FDS SEIX FLRT HI I 05/01/13 INCOME DIVIDEND @ 0.031 PER SH

20,091.00 20,759.35 435.43 2.10% Account Page 8 of 14 Consolidated Statement Page 57 EFTA01565465 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Non-US Fi

$1,467.11 Current Allocation 2% 63% 65% Cash Asset Categories Account Page 5 of 8 Consolidated Statement Page 68 EFTA01565484 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 3/1/13 to 3/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on

4 Consolidated Statement Page 57 EFTA01565465 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13

v Domest Total Inflows & Outflows Description PIMCO EMERGING LOCAL BOND FUND - P 02/28/13 INCOME DIVIDEND @ 0.035 PER SHARE AS OF 02/28/13 (ID: PIMCO EMERGING MARKETS CORPORATE BOND FUND 02/28/13 INCOME DIVIDEND 0.038 PER SHARE AS OF 02/28/13 (ID: RIDGEWORTH FDS S 03/01/13 INCOME DIVIDEND 0.031 PER SHARE AS OF 03/01/13 (ID: T

TRADE ACTIVITY CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/13 to 1/31/13

MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT 0 10.26 (ID: 48121A-29-0) 9,246.101 10.26 (94,865.00) 1/29 1/30 Purchase PIMCO EMERGING MARKETS CORPORATE BOND FUND (ID: 72201W-85-7) 2,473.350 12.27 (30,348.00) 1)29 1/30 Purchase SIT mtrr EDS INC DIVIDEND GRWTH (ID: 82960D-70-7) 2,333.831 15.40 (35,941

INFLOWS & OUTFLOWS CHISLAINE MAXWELL -TAP DNS ACCT. For the Period 611/13 to 6131/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 6/4 6

ome Div Domest PIMCO EMERGING LOCAL BOND-P 05/31/13 INCOME DIVIDEND 0 0.045 PER SHARE AS OF 05/31/13 (ID: 72201M-394) 2.719.928 0.045 121 45 PIMCO EMERGING MARKETS CORPORATE BOND FUND 05/31/13 INCOME DIVIDEND fa 0.037 PER SHARE AS OF 06/31/13 (ID: 72201W45-7) 2,473350 0.037 91 65 614 Tax-Exempt Income RIDGEWORTH SEIX FLOATI

INFLOWS & OUTFLOWS CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 8/1/13 to 8/31/13

mest Div Domest DOUBLELINE TOTAL RET BEM 07/31/13 INCOME DIVIDEND 0 0.046 PER SHARE AS OF 07/31/13 (ID: 268620-10-3) 12,498.155 0.046 572 18 PIMCO EMERGING MARKETS CORPORATE BOND FUND 07/31/13 INCOME DIVIDEND fa 0.032 PER SHARE AS OF 07131/13 (ID: 72201W45.7) 2,473.350 0.032 78.87 812 Div Dottiest RIDGEWORTH SEIX FLOATING-I