Epstein Secrets

6,565,000.000 $545.281.76 $542,220.77 $3.060.99 $25.540.60 $8.529.60 3.17% Page 12 of 37 SB1062192-F1 4833 EFTA01666705 J.P.Morgan ISI., INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Val

(1,339,000.000.00) DTD 06/04/2010 HEW BY EUROCLEAR ISIN:XS0513770957 SEDOL:9449858 Page 24 of 37 SB1062192-F1 4845 EFTA01666717 J.P.Morgan GHISL.‘INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Curr

D 08/20/2009 HEW BY EUROCLEAR ISINXSO446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL SB1062192-F1 Pegs 11 of 34 4798 EFTA01666670 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income

000 000 $541,076.71 $542,220.77 ($1,144.06) $25,342.49 91,375.33 4.86% SB1062192-F1 Page 12 o1 34 4799 EFTA01666671 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Options Summary Asset Categories Equity 0.00 (3.900.00) (3.900.00) Beginning Ending Change Current

1 Pegs 11 of 34 4798 EFTA01666670 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantit

,700.00 50,000.00 700.00 CV PFD B 37045V-20-9 GM PB Page 13 of 34 SB1062192-F1 4874 EFTA016667

BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B 45818W-9K-4 IDR 1,300,000,000.000 0.01 148,057.00 150,112.11 (2,055.11) 9,464.00 6.21% 2.50% P BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 AA- /AA3 150,000.000 100.00 150,000.00 150,000.00 3.750.00 Total Non-US Fixed

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/10 to 9/30/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschf

(686,704.62) 14,514.38 ($672,190.24) Current Allocation Cash & 15% 15% Short Term Asset Categories Page 7 of 34 EFTA01569079 GHISLAINE MAXWELL Note: P indicates position adjusted for Pending Trade Activity. Cash & Short Term Detail Quantity Cash CANADIAN DOLLAR P P COST OF PENDING P

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT.

s a High Cost methodology as standing instructions for disposing of stocks. 0000024727.00.0.20.00003.MAXWE00.20101004 Page 1 of 34 EFTA01569068 GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value

ER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6 1/2% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B 45818W-9K-4 IDR P BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 AA- /AA3 Total Non-US Fixed Income 1,726,565,000.000 $541,076.71 $542,220.77 (

J.PMorgan GHISLA1NE MAXWELL ACCT. 052167006 For the Period 9/1/10 to 9/30/1

J.PMorgan GHISLA1NE MAXWELL ACCT. 052167006 For the Period 9/1/10 to 9/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Inco

EUROCLEAR ISIN:XS0513770957 SEDOL:94498513 45818W-9K-4 IDR 1,300,000,000.000 0.01 148,067.00 150,112.11 (2,055.11) 9,484.00 3,750.00 8.21% P BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/202010 06740P-VG-8 AA- /AA3 150,000 000 100.00 150,000.00 150,000.00 2.50% Total Non-US Fixed Inc