Epstein Secrets

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l 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 EFTA01664823 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/

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erage pace pet snore (1) Cad bads (1) Prke per share on Oct 31 (1) Valueon Oct 31 (1) Unrealized gain or loss (1) Holdng period PESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73.330 41,798 1

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Jul 12, 13 535.000 19.059 10,196.73 20.650 11,047.75 851.02 LT Security total 2,610.000 18.646 48,665 02 53,896.50 5,231.48 NESTLE S A SPONSORED AC REP5T0 REG SHS swrrz ADR Symbol: NSRGY Exchange OTC EAI: 52,052 Current yield: 2.49% Jan 29,13 570.000 70.160 39,991.20 78.145 44,542.65

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l 12, 13 375.000 19 219 7,207 31 13.360 5,010.00 -2,197.31 LT Security total 2,525.000 19 036 49,970 21 35,070 00 -14,900.21 NESTLE S A SPONSORED ADR REPSTG REG SHS SVIIT2 ADR Symbol: NSRGY Exchange: OTC EAI: $2,015 Current yield: 2.59% Jan 29,13 570.000 70.160 39,991.20 73.648 41,979.

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hi 12, 13 375.000 19219 7,207.31 11.410 4278.75 -2,928.56 LT Security total 1,990.000 18.863 37,53691 22,705.90 -14,831.01 NESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 AE* Symbol: NSRGY Exchange: OTC (Al: 41,719 Current yield: 2.51% Jan 29,13 415.000 70.160 29,11640 76.220 31,631 30

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US OCMEGroup allicrffiverw interactiveprokers corn/mien En3l&url=kmel bussuselina••• (hnn://www.interacIntebrokerasom/mk0 pre=b1bg31•Surlakme) SPONSORED BY EFTA_R1_00011148 EFTA01734028 From: bellaklein Subject: Fwd: Message from KMBT_C253 Date: Februar 22 2016 at 11 21 AM To: Cc: Mervan Dela

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Quantity Amount Amount Amount 29 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.12959 PER SHARE 2/18 Free Delivery BP PLC SPONSORED A/D/R J.P. MORGAN SECURITIES INC. TRADE DATE 02/18/09 AS OF 02/18/09 700.000 0.t3 90.71 (1250.000) 2/23 Misc. Disbursement TRANSFERRED BY W