Epstein Secrets

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Q

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Q

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12

e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 149,058.00 150,112.11 (1,054.11) 9,39033 6,214.78 5.33% Total Non-US Fixed Income Complementary Structured Strategies

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaue

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Q

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Q

e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,003.00 138,476.00 150,112.11 (11,636.11) 8,996.53 665.34 6.74% Total Non-US Fixed Income Complementary Structured Strategies

GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12 Price Quantity Value Adjusted Tax Coat Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued

GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12 Price

GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12 Price

GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12

me INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 138,593.00 150112.11 (11,519.11) 8,927.62 1,418.43 6.29% Total Non-US Fixed Income Complementary Structured Strategies

GHISLAINE MAXWELL ACCT For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interes

GHISLAINE MAXWELL ACCT For the Period 9/1/12 to 9/30/12 Adjusted

GHISLAINE MAXWELL ACCT For the Period 9/1/12 to 9/30/12 Adjusted

GHISLAINE MAXWELL ACCT For the Period 9/1/12 to 9/30/12 A

e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 137,293.00 150,112.11 (12.819.11) 8,829.67 2,878.59 6.16% Total Non-US Fixed Income 5413.356.75 $450.849.60 ($37.492

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1131/13 Price

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1131/13 Price

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1131/13

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1131/13 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued

INTER AMERICAN DEVEL EIK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,003.00 135,616.00 150112.11 (14,496.11) 8,675.56 5,751.85 5.44% Total Non-US Fixed Income $417,480.11 $450,849.60 (833,369.

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaue

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13

e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 137,332.00 150,112.11 (12.780.11) 8,74424 6.468 28 525% Total Non-US Fixed Income 3409,215.05 345094980 ($41634.551

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4 .O . Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaue

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4 .O . Price

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4 .O . Price

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4 .O .

e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,000.00 135,590.00 150,112.11 (14,522.11) 8,691.18 7,881.51 5.41% Total Non-US Fixed Income 3300,797.43 $307,617.43 ($6,820.

W a r GHISLAINE MAXWELL ACCT For the Period 3/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Coat Unrealized Gain/Loss Est. Annual Income Yield Origina

W a r GHISLAINE MAXWELL ACCT For the Period 3/1/12 to 4/30/12 Price Q

W a r GHISLAINE MAXWELL ACCT For the Period 3/1/12 to 4/30/12 Price Q

e INTER AMERICAN DEVEL EIK -IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X80513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1.300.000.000.00 144,300.00 150112.11 (5,812.11) 9,194.27 8,340.02 5.45% Total Non-US Fixed Income Complementary Structured Strategies

GHISLAINE MAXWELL ACCT.,M For the Period 3/1/13 t Price Quantity

GHISLAINE MAXWELL ACCT.,M For the Period 3/1/13 t Price Quantity

GHISLAINE MAXWELL ACCT.,M For the Period 3/1/13 t Price

e INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /MA IDR 0.01 1,300,000,003.00 134,992.00 150,112.11 (15.1 20.11) 8,695.65 7,170.60 6.39% Total Non-US Fixed Income $296,319.23 $307,617.43 ($11,29