Epstein Secrets

0.00 1039 07/09 00:37PM N PALM FL 1 RSD1 N N 0.00 1040 07/09 09006PM 73CONI CL 2 32D1 N IN 0.00 041 ... Bali • 07/3.6 ..22 alb( .. boa& axe. 3..)toan. .!-.44,,•:':.yoa,c34,,.. ,-. I, 1/44,.. ,.,..a: .... .6..0 .%.. 1042- • • ' .. 1:17/1D • 01.21707 .II PALM OL . 2.: 2001 Al .'• .)

1 1 Nag 2601 Out -0.10 176 02/01 12,421.11 NOB 1 Nag ROD1 En 0.10 177 02/01 12t44PH NOB 1 Hag RSD1 Out 0.10 170 02/01 12s57931 NUMMI NOB 1 Hag R3D1 !MOLAR NOB 1 Hag ROD1 in Out 0.10 0.10 179 02/01 01:35P31 100 02/01 02:12PM MOLAR NOB 1 Hag RSD1 Out 0.10 191 oa

.00 (ID: 459745-GF-8) 4,000.000 0.006 (24.75) 7/12 Accrued IM Paid FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/200940 109.75 BANC OF AMERICA SEC LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 35906A-AB-4) 20,000.000 0.023 (455.90) 7/12 Accrued Int Paid CSC HOLDINGS LLC 85/8% FEB

375 r term* DatelffrridelYYM 106212011 I Dix Cole Doe OM* Doc Cade Doc Code Account Numbers Box Norte' 7 Form Typo 2 "CITADEL' 1.054 Aar NUMMI a r r c c r r L r L Ir r L r r r rr 1 L i 1 1 SB1062192-F1 1504 EFTA01663376 GHISLAINE MAXWELL SB1062192-F1 1505 EFTA01663377 SB1062

84 50,000.00 47,922.00 45,394.50 2,527.50 333.42 1.78% MEDIUM TERM FLOATING RATE NOTE 47.20 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 97.74 150,000.00 146,611.50 150,000.00 (3,388.50) 5,400.00 4.17% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A. /

st 8024106 (ID: 693045.91.6) 3.232 80,557.60 (141,642.86) J.P.Morgan Page 49 of 60 SB1062192-F1 5620 EFTA01667492 1 al' liege, CIIISIAINE NUMMI, ACCT. For the Period 3/1/12 to 4/30/12 COST ADJUSTMENTS - Norwegian Krone Settle Date Type Description Quantity Cost Basis Adjustments USD