Epstein Secrets

foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or p

ILLIAMS PARTNERS LP @ 42.40 J.P. MORGAN SECURITIES LLC TRADE DATE 09/23/10 9/24 9/29 Purchase PETROLEO BRASILEIRO SA PETROBRAS EFTA01538798 SPONSORED A/D/R @ 30.59 J.P. MORGAN SECURITIES LLC TRADE DATE 09/24/10 Total Settled Securities Purchased ($6,836,545.00) Account W23560001 Page 28 of 39

foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or p

GHISLAINE MAXWELL IRA Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity Non US Equity P BP PLC SPONSORED A/D/R 055622-10-4 BP 1,650.000 52.15 86,047.50 82,656.00 3,391.50 6,930.00 8.05% Price Market Value Tax Cost Unrealized Gain/Loss Annu

foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Page 12 of 12 EFTA01574814

age 4 of 12 EFTA01574804 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 53.21 39,907.50 31

foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or p

cates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Type Settled Sales/Maturities/Redemptions Sale Description BP PLC SPONSORED A/D/R @ 33.50 BROKERAGE TAX &/OR SEC 55,275.00 82.50 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 06/09/10 Quantity (1,650.000) Per Unit Am

foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or p

Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Period Va

foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Page 11 of 11 EFTA01574798 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01574799

ated Annual Income Yield Period Value 42,090.00 31,275.00 10,815.00 2,520.00 5.99% Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 56.12 EFTA01574788

foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Page 15 of 15 EFTA01574836 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01574837

Activity. Equity Detail Estimated Quantity US Large Cap P FIDELITY ADVISOR SER VIII VALUE LDR CL T 315920-31-4 FVLT X Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER V

h foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Page 11 of 11 SB1062192-F1 3075 EFTA01664947 THIS PAGE INTENTIONALLY LEFT BLA

ual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 51.45 38.587.50 31.275.00 7.312.50 2.520.00 6.53% SPONSORED A D R 630.00 055622-10-4 BP Page 5 of 10 SB1062192-F1 3013 EFTA01664885 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/