Epstein Secrets

17 EFTA01572665 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Price US Large Cap Equity P P BAXTER INTERNATIONAL INC BLACKROCK INC CHEVRON CORP 071813-10-9 BAX 197.04 09247X-10-1 BLK 105.69 166764-10-0 CVX CLIFFS NATURAL RESOURCES INC COLGATE PALMOLIVE CO CONOCOPHILLIPS G

Sales/Maturities/Redemptions Sale 11/13 High Cost Sale High Cost Sale High Cost RAYTHEON CO @ 55.2723 608.00 BROKERAGE 0.22 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) RAYTHEON CO @ 55.3082 331.85 BROKERAGE 0.12 TAX &/OR SEC .01 GOLDMAN SACHS & CO. (ID: 755111-50-7) RAYTHEON CO @ 55.4077 1,052

INC @ 69.3508 69.35 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) STAPLES INC @ 11.507 138.08 BROKERAGE 0.24 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) XILINX CORP @ 32.7468 32.75 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 983919-10-1) STAPLES INC @ 11.547 34.64 BROKERAGE 0.06 S3 L

940.49 2,381.36 2.75% Page 4 of 12 EFTA01572911 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 82.91 149123-10-1 CAT 125.89 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS

D: 149123-10-1) CATERPILLAR INC @ 82.905 580.34 BROKERAGE 0.14 LIQUIDNET INC (ID: 149123-10-1) CATERPILLAR INC @ 82.7547 13,985.54 BROKERAGE 3.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123-10-1) CATERPILLAR INC @ 82.7612 5,379.48 BROKERAGE 1.30 GOLDMAN SACHS & CO. (ID: 149123-10-1) 65.000 82.781 (5,380.78) ($37,322.20

YNCH EFTA01572923 PIERCE FENNER & SMIT (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 108.2592 5,629.48 BROKERAGE 1.04 TAX &/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10-9) Total Settled Sales/Maturities/Redemptions $38,565.81 ($31,747.54) $3,706.08 L $3,112.19 S (138.000) (52.000) 108.174 108.

12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Esl. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 09247X-10-1 BLK 206.71 44.000 9,095.24 8,306.90 788.34 264.00 2.90% CHEVRON CORP 166764-10-0 CVX 108.14 88.000 9,516.32 8,668.32 848.0

Method Description Settled Sales/MaturitlestRedemptlons 11/7 Sale RAYTHEON CO 0 55.2723 608.00 BROKERAGE 0.22 TM 11/13 High Cost 6/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111.50.7) (11.000) 55.252 807.77 (460.32) 147.45 L 1117 Sale RAYTHEON COO 55.3082 331.85 BROKERAGE 0.12 TAX 11/13 High Cost &JOR

LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) 1.000 69.37 (69.37) 10/31 Purchase STAPLES INC 0 11.507 138.08 BROKERAGE 0.24 115 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 12.000 11.527 (138.32) ' 10/31 Purchase XILINX CORP 0 32.7468 32.75 BROKERAGE 0.02 11/5 GOLDMAN SACHS & CO. (ID: 983919-10-

5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 279.20 372.000 103.862.40 87,501.00 16,361.40 2,499.84 2.41% 09247X-10-1 IRK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91

56.80) 1,812.45 V 1,158.81 S 7/1 7/5 Sale High Cost LOCKHEED MARTIN CORP@ 108.2592 5,629.48 BROKERAGE 1.04 TAX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10.9) (52.000) 108.237 5.62834 (3,734.71) 1,893.63 L Total Settled SalesiMaturitles,RedemptIons $38,565.81 ($31,747.54) $3,706.0

BROKERAGE 0.14 LIQUIDNET INC (ID: 149123-10-1) 82.926 (580.48) • 7.000 6/28 Purchase 7/3 CATERPILLAR INC 0 82.7547 13.985.54 BROKERAGE 3.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123.10-1) 169.000 82.775 (13,988.92) • 7/1 Purchase 7/5 CATERPILLAR INC O 82.7612 6379.48 BROKERAGE 1.30 GOLDMAN SACHS & CO. (ID: 14

11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 302.75 372.000 112.623.00 87.501.00 25,122.00 2,499.84 2.22% 09247X-10-1 SU< 624.96 CATERPILLAR INC 84.60 1,110.000 93,906.00 91,931.25

177.000) 113.177 20,032.40 (20,433.74) (401.34) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 112.6789 9,465.03 BROKERAGE 1.26 TAX 8JOR SEC .16 CREDIT SUISSE FIRST BOSTON LLC (ID: 166764-10-0) (84.000) 112.662 9,463.61 (9,678.17) (214.56) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 113.009 113.01 BROKERAGE 0.02 T

903.17 1,716.32 2.93% Page 4 of 12 EFTA01572796 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/13 to 3/31/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 118.82 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 60.10 20825C-10-4 CO

ettled Securities Purchased 3/19 Purchase 3/22 Total Settled Securities Purchased Description CONOCOPHILLIPS @ 59.1175 8,158.22 BROKERAGE 2.76 CREDIT SUISSE FIRST BOSTON LLC (ID: 20825C-10-4) ($13,198.91) Quantity 138.000 Per Unit Amount 59.138 Market Cost (8,160.98) Page 12 of 12 EFTA01572810 For the Period

525.96 247.20 2.85% Page 6 of 15 EFTA01572711 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 108.14 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 57.99 20825C-10-4 CO

1 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.1552 58.31 BROKERAGE 0.04 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.3504 557.66 BROKERAGE 0.38 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) (19.000) 2