Epstein Secrets

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY)

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Note:

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Note:

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/1

ICAN GENERAL FINANCE 91.00 20,000.00 18,200.00 20,000.00 (1,800 00) 1,17000 13.88% MEDIUM TERM NOTES 5.85% JUN 1 2013 292 50 DTD 6/12/2006 02635P-TD-5 CC /B3 US Fixed Income FORD MOTOR CREDIT CO 107.08 10,000.00 10,707.90 10775.00 (67.10) 700.00 2.43% NOTES 7% OCT 1 2013 291.66 DTD 9/23/200

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/1

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 16 0000000016.15.0.15.RRRRR.MAXEW00.20120702 Page 1 of 19 EFTA01573469 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

16.82 48,841.82 5,175.00 $54,016.82 $0.00 $4.88 $0.28 Short Term AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 CC /B3 US Fixed Income FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 91.00 20,000.00 18,200.00 20,000.00 (1,800.

8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAINF: MAXWELLMY ACCT. For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Method Description Cost Income 2/15 Corporate In

e 1,012,229.53 Total $1,012,229.53 J.P. Morgan To-Date Value Unrealized Gain/Loss $13.603.59 Page 3 of 19 SB1062192-F1 1697 EFTA01663569 GHISLA1NE MAXWELLAIY ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Va

S 7 3/4% JUL 1 2017 129.16 DTD 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan Page 8 of 19 SB1062192-F1 1702 EFTA01663574 af' ef or 6111SIAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Co

% SR NOTES 7 3/8% APR 01 2020 307.29 OTD 03/19/2010 912909-AF-5 BB /81 J.P.Morgan Page 12 of 19 SB1062192-F1 1706 EFTA01663578 1 at Aide, GHISLAINE A NAV F: L I.• ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield

CAN GENERAL FINANCE 91.00 20,000.00 18,200.00 20,000.00 (1.800.00) 1,170.00 13.88% MEDIUM TERM NOTES 5.85% JUN 1 2013 292.50 DTD 6/12/2006 02635P-TD-5 CC /83 US Fixed Income FORD MOTOR CREDIT CO 107.08 10.000.00 10.707.90 10,775.00 (67.10) 700.00 2.43% NOTES 7% OCT 1 2013 291.66 DTD 9/23/20