Epstein Secrets

6.00% 10,11022 9191017 $25.00 25.05 $249.690 $5 $5 5.35% 11/1/2666 11/112022 30.O41.17 $25.00 24.96 $293 ($400) ($107 1015,17 10.000 AT&T INC TotalGratitude America - S25 Ptds (MS) 500,100 (395) (102 Trade Next Call Sell Closing Total Int Market Clean Total Date Quantity Issu

cial - Equity Options (TO) $22,920 $5,921 Trade Date Asset Description Contracts Strike Expiry Initial Prem Closing Px Value Closing Date Gaintoss 9,27117 October 17 Calls on KRE US 9:27/17 October 17 Calls on HEDJ US 9/27/17 October 17 Puts on HEDJ US 500 770 770 53.00 64.00 64.00 101

Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pica Value Original Gaintoss Dividends Yield US Large Cap AT&T INC 1,000.000 28.52 28,520.00 28,290.00 2,230.00 1.680 00 5.89% 00208R-10-2 T 420 00 GOOGLE INC 300.000 813.70 184,110.00 147,944.90 36,16

or Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pica Value Original Gaintoss Dividends Yield US Large Cap AT&T INC 1,000.000 28.52 28,520.00 28,290.00 2,230.00 1.680 00 5.89% 00208R-10-2 T 420 00 GOOGLE INC 300.

stimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Large Cap AT&T INC 1,000.000 27.79 27,790.00 26,290.00 1,500.00 1.680 00 6.05% 00206R-10-2 T GOOGLE INC 300.000 555.71 166,713.00 147,944.90 18,768.10 CL

r Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Large Cap AT&T INC 1,000.000 27.79 27,790.00 26,290.00 1,500.00 1.680 00 6.05% 00206R-10-2 T GOOGLE INC 300.000 555

. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 25.62 25,620.00 31,610.00 (5,990.00) 1,640.00 6.40% 00206R•10•2 T 410.00 C GOOGLE INC 600.000 395.97 237,582.00 327,732.70 (

/3W09 Note: A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (

0 Equity Detail Quantity Price Market Value Tax Cost Unrealized Gainrloss Estimated Annual Income Yield Accrued Dividends US Large Cap AT&T INC 00206R-10-2 T 1,000.000 25.36 25.360.00 26.290.00 (930.00) 1.680.00 420.00 6.62% GOOGLE INC CL A 38259P-50.8 GOOG 300.000 529.94 158,9

Period 1/1/10 to 1/31/10 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Settled Saleflaturities/RedemptIons 1/5 1/5 Principal Payment FEDERAL HOME LOAN BANK (66,666.670) 100.00 66,666.67 (66,666.67) 2% SEP 30 20

lue (20.00) Premium (484.98) Unrealized GairVLoss 484.98 Options Detail Market Quantity Nice Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 10 I& 29 Underlying Asset Price . $25.84 00206R-9D-O T AAA / (10.000) 0.C.: (20.00 (484.98) 464.98 SB1062192-F1 Page 14 of

EFTA01666536 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Quantity Pike Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Accrued Dividends Original Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 122.37 122,370.00 141,404.41

uantity Pries Math% Value Tax Cost Adjusted Unrealized Gain Loss Estimated Annual Income Yield Accrued Dividends Original US Large Cap AT&T INC 1,000.000 28.52 28,520.00 26,290.00 2,230.00 1,680.00 5.69% 00206R-10-2 T 420.00 GOOGLE INC 300.000 613.70 184,110.00 147,944.90 36,16

CCT. For the Period 10/1/10 to 10/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Puce Value Original Gaintoss Dividends Yield Preferred Stocks P COUNTRYWIDE CAPITAL V 8,400.000 23.20 194,880.00 197,767.92 (2.887.92) 14,700.00 7.54% 7% PFD 1,837.5

Pry/erred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Irv. Yield US Large Cap Equity AT&T INC 00206R.10.2 T 29.31 1,000.000 29,310.00 31,610.00 (2,300.00) 1,720.00 5.87% 430.00 J.P.Morgan SB1062192-F1 Page 4 of 31 5215 EFTA016670

IN SE0000101032 SEDOL B1OGR4I W10020.92.8 SEK 21.43 442 000 9,470.63 J.P.Morgan Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield WA " N A 229.44 1.86% $102,623.00 ($44.721.00) 55.786.48 2.04% 5694.34 18,129.32 (13,119.32) N/A " N/A 2.33% N/A

Original Cost Accrued Div. US Large Cap Equity APACHE CORP 037411.10.5 APA 98.88 95.000 9,393.60 11,403.30 (2,009.70) 57.00 14.25 0.61% AT&T INC 00206R-10-2 T 0.00 440.00 BANK OF AMERICA CORP 060505-10-4 MC 7.13 944.000 6,730.72 10,148.85 (3,418.13) 37.76 0.56% BB & T CORP 054937

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield Non-US Equity OBE INSURANCE GROUP LTD ISIN AU0000030BE9 SEDOL 6715740 078063-914 AUD 12.18 400.000 4,871.65 7,237.30 (2