Epstein Secrets

S Equity Page 4 of 47 EFTA01568517 GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 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 $276,359.00 US

Type Interest Income Description DEPOSIT SWEEP INTEREST FOR NOV. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $2,911.87 AS OF 12/01/09 12/14 US Government Interest FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN EARNED DISCOUNT 12/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL

US Equity Page 4 of 37 EFTA01568594 GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 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 $249,873.20 US

4 Type Interest Income Description DEPOSIT SWEEP INTEREST FOR DEC. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $32,433.01 AS OF 01/01/10 1/5 US Government Interest FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 1/15 1/25 Corporate Interest Expenses GOLDMAN SACHS GROUP INC

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

t Amount 1/4 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $32,433.01 AS OF 01/01/10 1.93 1/5 US Government Interest FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 100,000.000 0.003 333.33 1/15 Corporate Interest GOLDMAN SACH