Epstein Secrets

icates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Large Cap AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 US Mid Cap/Small Cap P GERON CORP 374163-10-3 GERN

) 1,250.00 215.20 1.28% Page 11 of 34 EFTA01569220 GHISLAINE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Quantity Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total Non-US Fixed Income 1,306,940,000.000 $489,544.45 $493,451.02 ($

icates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Large Cap AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 Non US Equity SPDR GOLD TRUST 78463V-10-7 GLD Pref

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 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 $545,281.76 $542,220.77 $

1,720.00 430.00 6.25% Page 5 of 25 EFTA01569331 GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Estimated Quantity US Large Cap PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN N

00) 1,250.00 423.60 1.57% Page 12 of 25 EFTA01569344 GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Quantity Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total Non-US Fixed Income 1,306,940,000.000 $470,889.08 $493,451.02 ($

te: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC AT&T INC PFIZER INC 037612-30-6 APO 30.61 00206R-10-2 T 20.31 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large Cap Equity 74347R-88-3 S

AXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 BARCLAYS BANK PLC 313371-2G-0 AAA /WR 95.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income IN

26,290.00 3,090.00 1,720.00 5.85% EFTA01569271 GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Estimated Quantity US Large Cap PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN N

) 1,250.00 319.40 1.67% Page 11 of 31 EFTA01569284 GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Quantity Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total Non-US Fixed Income 1,306,940,000.000 $484,051.41 $493,451.02 ($

0 26,290.00 2,090.00 1,720.00 6.06% EFTA01569380 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Estimated Quantity US Large Cap PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN N

00) 1,250.00 527.70 1.65% Page 11 of 25 EFTA01569393 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Quantity Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total Non-US Fixed Income 1,306,940,000.000 $477,593.87 $493,451.02 ($

the Period 5/1/11 to 5/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity AT&T INC PFIZER INC 31.56 00206R-10-2 T 21.45 717081-10-3 PFE P PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST THE MOSAIC COMPANY 74347R-88-3 SDS 49.00 74347X-2

300.00 17,700.00 19,690.00 7.06% Page 10 of 22 EFTA01569554 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31/11 Price US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP BRL