Epstein Secrets

so Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES INC FAO GHISLAINE MAXWELL AS REQUESTED (858.49) 6/9 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (856.49) 6/10 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 8/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CT

Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Und Amount Amount 615 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.257272 PER SHARE (ID: 756255-20-4) 6/5 3540.000 0.257 910.74 Expenses RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @

Mist Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES INC FAO GHISLAINE MAXWELL AS REQUESTED Misc Disbursement Misc Credit TRANSFER TO UBS FINANCIAL SERVICES INC. FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/O: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP

6/5 6/5 6/6 6/9 6/10 Foreign Dividend Expenses Description RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 0.257272 PER SHARE (ID: 756255-20-4) RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) Mist Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES INC FAO GHISLAIN

sement INTERNAL TRANSFER OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED Misc Disbursement Total Withdrawals Tax Payments 4/7 TRANSFER TO UBS FINANCIAL SERVICES INC. Quantity Cost Amount (78.26) (1,156.11) (1,156.11) ($2,390.48) FGN Tax Withheld KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX WITHHELD JAPAN 10.

62.35 $11,335.17 Page 2 of 6 EFTA01567653 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 4/1/14 to 4/30/14 Equity Detail Price EAFE Equity RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 16.35 0.00 776.95 2.59% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual I