Epstein Secrets

OH ISLAINE MAXWELL ACCT. For the Period 10/1/I Ito 10/31/11 Cash & Fixed Income Summary NET FX CON

Receipt of Assets BROADCOM CORP CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID; 111320-10-7) 250.000 0.00 11/15 Receipt of Assets COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 192446.10-2) 102.000 0.00 11/15 Receipt of Assets ORACLE CORP JPMORGAN CHASE BANK TRADE DATE 1

GHISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Adjusted Tax Cost Unrealized Est. Ann

4) 358.000 8,649.95 122 Cost Basis Adj COCA-COLA CO COST BASIS ADJUSTMENT (ID: 191216-10-0) 204.000 8,411.11 12/2 Cost Basis Adj COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-104) 102.000 4,478.83 122 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) 229.000

IIISLAINE MAXWEI.I. ACCT. For the Period 12/I/I Ito 12/31/11 TRADE ACTIVITY - Swiss Franc Note: S

urities, Redemptions 1/27 Sale COVIDIEN PLC NEW (ID: G2554F-11-3) 2/1 (236.000) 51.658 12,177.00 (11.860.03) 316.97 S 1/27 Sale COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2/1 (ID: 192446-10-2) (102.000) 71.32 7,268.38 (7,275.16) (6.78) S Total Pending Sales, Maturities, Redemptions 319,445.38 ($19,135.19)