Epstein Secrets

,000,000 100.00 100.1837 13,270,000.00 12,986,000.00 - 284,000.00 N/A Market Value USD Currency AUD Quantity 20,000,000 Unit Cost 100.00 PriCe/Unit 99.5974 Tax Cost 13,270,000.00 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 12,910,000.00 - 360,000.00 Income USD Yield

00,000.00 USD - 25,000,000.00 USD 0.00 20,000,000.00 USD - 25,000,000.00 USD 15,000,000.00 USD 30,000,000.00 USD 40,000,000.00 40,000,000.00 Total Foreign Exchange Contracts Counter Amount 10,000,000.00 10,000,000.00 - 14,464,615.53 - 10,936,000.00 - 11,320,000.00 8,535,000.00 14,225,000.00 504,000.00

IPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5/3/2004 630998-9G-9 Bearer Market Value USD Currency Quantity MXN 110,500,000 Unit Cost 100.00 PriCe/Unit 99.8394 Tax Cost 10,000,000.00 Accrued Income USD 9,970,912.25 Unrealized Estimated Annual Gain/Loss USD - 29,087.75 Income USD Yield

10,000,000.00 USD 10,000,000.00 USD - 10,000,000.00 USD - 10,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 15,000,000.00 Total Foreign Exchange Contracts - 6,544,000.00 - 6,534,000.00 6,637,000.00 6,669,000.00 - 3,391,500.00 - 3,315,000.00 - 3,344,500.00 - 9,823,000.00 6.7525 6.733

00 8,507.47 N/A " N/A J.P.Morgan Page 9 of 66 SB1062192-F1 5258 EFTA01667130 GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I1/30/11 PrIce Ouantity Value Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827691 4 EUR 27.98 289.000 8,086.14 P GLAXOSMITHKIJNE PLC ISIN G90

3,173.20 INDONESIA RUPIAH Oct. 31 11 IDR (419,625.000.00) 8884.000001 8884.000001 47233.79 US DOLLAR Oct. 31 11 USD 47,233.79 47,233.79 Total Foreign Exchange Contracts $60,406.99 $0.00 $50,406.99 J.P.Morgan Page 15 of 31 SB1062192-F1 5226 EFTA01667098 it I GHISLAINE MAXWELL ACCT. For the Peri