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

Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 1011 Accrued Interest Paid INTER AMERICAN DEVELOPMENT BANK. INR 6,700,000.000 (2,317.90) MEDIUM TERM NOTE 3% MAR 25 2014 0.016 (104,630.14) DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B51

is A‘asi' GHISLAINE MAXWELL For the Period 2/1/11 to 2/28/11 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated

is A‘asi' GHISLAINE MAXWELL For the Period 2/1/11 to 2/28/11 Fixed Income D

is A‘asi' GHISLAINE MAXWELL For the Period 2/1/11 to 2/28/11 Fixed Income D

4 3,868.18 4,749.12 9.15% 8.75% JUN 152012 3,369.92 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435293 459058.9B-1 NA /AM BRL INTER AMERICAN DEVELOPMENT BANK-INR 6,700,000.000 2.05 137,137.95 143,232.17 (6,094.22) 4,440.51 5.67% MEDIUM TERM NOTE 3% MAR 25 2014 4,148.47 DM 03/25/2010 HELD BY EURO

GHISLA1NE MAXWELL ACCT. 652187006 For the Period 1/1/11 to 1131111

3,303 41 4.706 12 9.24% 8.75% JUN 15 2012 2.978 36 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435293 459058,95-1 NA /MA BRL INTER AMERICAN DEVELOPMENT BANK-INR 6,700,000.000 2.04 138.947.93 143,232.17 (8,284.24) 4,378.13 5.17% MEDIUM TERM NOTE 3% MAR 25 2014 3,754.39 DTD 03/25/2010 HELD BY EUR