Epstein Secrets

D IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency GBP Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.9995 Tax Cost 16,980,000.02 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 18,201,600.00 1,221,599.98 Income USD Yield

Alphabetical Order Description 3 MONTH GBP BULLISH FX DEPOSIT -GBP 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 1/30/2004 619998-9T-6 Bearer 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD C

D IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency AUD Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.885 Tax Cost 7,053,000.00 Accrued Income USD 7,526,000.00 Unrealized Estimated Annual Gain/Loss USD 473,000.00 Income USD Yield N/A

N 1/28/2004 619998-9S-8 Bearer 3 MONTH GBP BULLISH FX DEPOSIT -GBP 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 1/30/2004 619998-9T-6 Bearer 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD C

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

on-USI) Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9D-1 CAD 100.68 114.897.53 $125,448.78 115,678.36 $115,207.88 112,508.75 $10,240.90 3,169.61 $1,773.00 $29.51 821.31 11.33 1.58%

MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Rice Quantity Value Adjusted Tax Cost Unrealized

Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G4 CAD 96.75 16.99 116.011.03 $22,142.83 112,245.20 $22,995.48 113,615.26 ($2382.6S) (1,370.06) 80.00 752.03 4.15 0.00% 0.68%