Epstein Secrets

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

ost Sale High Cost Sale High Cost Sale High Cost CLIFFS NATURAL RESOURCES INC @ 29.0511 145.26 BROKERAGE 0.10 TAX &/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.185 58.37 BROKERAGE 0.04 TAX &/OR SEC .01 LIQUIDNET INC (ID: 18683K-10-1) CLIFFS NATURAL RESO

0.41 2,381.36 2.76% Page 4 of 15 EFTA01573003 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 83.36 149123-10-1 CAT 119.96 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS

SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 83.039 5,646.65 BROKERAGE 1.36 TAX &/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-10-6) WALGREEN CO @ 55.6291 2,169.53 BROKERAGE 0.59 TAX &/OR SEC .04 JEFFERIES & COMPANY (ID: 931422-10-9) WALGREEN CO @ 55.6604 2,11

4 of 14 EFTA01572877 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Price US Large Cap Equity P BAXTER INTERNATIONAL INC BLACKROCK INC CATERPILLAR INC CHEVRON CORP 071813-10-9 BAX 256.85 09247X-10-1 BLK 82.49 149123-10-1 CAT 118.34 166764-10-0 CVX COLGATE PALMOLIVE CO CONO

AX &/OR SEC .16 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 105.5534 4,116.58 BROKERAGE 0.78 TAX &/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) Page 11 of 14 (39.000) 105.532 4,115.73 (3,705.24) 410.49 S (86.000) 105.484 9,071.66 (8,241.55) 830.11 S (53.000) 106

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

/Maturities/Redemptions 11/29 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.0511 145.26 BROKERAGE 0.10 TAX tg.IOR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10.1) (5.000) 29.03 145.15 (202.43) (57.28) S' 1129 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.185 58.37 BROKERAGE 0

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

D MARTIN CORP @ 105.5534 4,116.58 (39.000) 105.532 4,115.73 (3.705.24) 410.49 S 6/26 High Cost BROKERAGE 0.78 TAX 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) $8,834.02 J.P.Morgan Page 11 of 14 SB1062192-F1 2722 EFTA01664594 sf FI GII1SLAINE MAXWELL- OAP FIX: ACCT. For the Perio