Epstein Secrets

6,498.07 1,187.15 198.72 2.59% 452308-10-9 MN INTEL CORP 26.88 380.000 10,214.40 8040.38 2,174.02 319.20 3.13% 458140-10-0 INTC 79.80 JOHNSON 8 JOHNSON 65.08 126.000 8,200.08 7,863.57 336.51 287.28 3.50% 478160.10.4 JNJ 71.82 LOCKHEED MARTIN CORP 88.41 102.000 9,017.82 7,330.9

rket Value with Accruals $174,657.57 $174,657.57 J.P. Morgan area Pad booms Page 2 of 11 SB1062192-F1 2433 EFTA01664305 CHISLAINE MAXWELL- OAP FM; ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 832.09 1,407.78 ST Realized G

,768.39 237.80 2.67% 438516-10-6 HON 59.45 ILLINOIS TOOL WORKS INC 61.57 138.000 8,496.66 6,498.07 1,99859 209.76 2.47% 452308-10-9 I1W JOHNSON IS JOHNSON 69.73 126.000 8.785.98 7,86357 922.41 307.44 3.50% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 9320 102.000 9,516.60 7,330.98

RNSTEIN & CO.INC.(SCB (ID:071813-10-9) 7.000 51.50 (360.50) J.P. Morgan SB1062192-F1 Page 12 of 13 2505 EFTA01664377 1 GHISLAINE MAXWELL- OAP FM ACCT. For the Period 6/1/12 to 6/31)/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Pu

760.000 1.00 760.00 9/10 Div Dourest HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) 1.231.000 0.41 504.71 9/10 Div Driest JOHNSON 8 JOHNSON @ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 9/11 Div Driest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) 1,7

045.84 82228.14 4,817.70 2,728.40 3.13% 742718-10-9 PG J.P.Morgan Page 5 of 11 SB1062192-F1 2700 EFTA01664572 af I GIIIISIAINE MAXWELL- OAP FM; ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost