Epstein Secrets

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Equity Detail Market Quantity Price Value Tax Coat Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 38.36 28.770 00 31,275.00 (2,505.00) 2,498.25 8.68% SPONSORED A/D/R 630.00 055622-10.4 BP Page 5 of 11 SB1062192-F1 2951 EFTA01

GHISLAINE MAXWELL IRA ACCT. For the Period UM Ito 1/31/11 Portfolio Activity Summary Transactions

3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $3.714.14 AS OF 03/01/10 3/8 Foreign Dividend BP PLC SPONSORED A/D/F1 di 0.84 PER SHARE &26 IRA Non Cash Transfer FIDELITY ADVISOR SER VM EMERGING MKT T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03

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26.000 2.63 68.38 429.00 (360.62) 92839U-10-7 VC Total US Mid Cap/Small Cap $5,688.38 812,328.80 ($6,640.42) $0.00 0.00% Non US Equity BP PLC 18.000 11.61 208.94 16425 44.69 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKLINE PLC 1.000 2

rship interests and tarot., assets are oenoraily iWourt. the waive of Much may have been provided to us by Mod parties who may net be independont of Ito issuer or manager Such •nkownabon is rebooted as of the (ay date wonciedio us. and 15 not inclependenvy verified Prices. some of which are prowled b

1/09 to 2/28/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 6.39 115.00 164.25 (49.25) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000