Epstein Secrets

KROCK INC O 189.91241,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 7.000 189.933 (1,329.53) 1045 10/11 Purchase BLACKROCK INC @ 188.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 2.000 186.67 (373.34) 10/8 10/11 Purchase BLACKROCK INC a 188.783

y Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 10/5 Purchase 10/11 BLACKROCK INC O 189.91241,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 7.000 189.933 (1,329.53) 1045 10/11 Purchase BLACKROCK INC @ 188.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL M

2,213.28 2.94% 2.45% Page 4 of 11 EFTA01572938 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 82.54 149123-10-1 CAT 120.43 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS

IVITY Trade Date Settle Date Type Settled Securities Purchased 8/26 Purchase 8/29 Description STAPLES INC @ 14.3813 2,919.40 BROKERAGE 4.06 MORGAN STANLEY & CO. LLC (ID: 855030-10-2) Quantity 203.000 Description GENERAL MILLS INC @ 0.38 PER SHARE (ID: 370334-10-4) DEPOSIT SWEEP INTEREST FOR 07/01/13 - 0

996.88 2,381.36 2.82% Page 4 of 11 EFTA01573089 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 93.91 149123-10-1 CAT 111.63 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS

1/7 1/10 1/17 1/23 Total Settled Securities Purchased Purchase Purchase Purchase Description TARGET CORP @ 62.8747 12,386.32 BROKERAGE 2.96 MORGAN STANLEY & CO. LLC (ID: 87612E-10-6) TARGET CORP @ 62.9897 2,015.67 BROKERAGE 0.48 RBC CAPITAL MARKETS CORPORATION (ID: 87612E-10-6) TARGET CORP @ 62.845 188.54