Epstein Secrets

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

05 703.37 BROKERAGE 0.26 TAX &/OR SEC .01 IVY SECURITIES, INC. (ID: 931422-10-9) WALGREEN CO @ 54.0673 4,163.18 BROKERAGE 2.31 TAX &/OR SEC .07 S G COWEN & CO (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 82.923 1,078.00 BROKERAGE 0.26 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6

ge 4 of 17 EFTA01572963 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9/30/13 Price US Large Cap Equity BAXTER INTERNATIONAL INC BLACKROCK INC CATERPILLAR INC CHEVRON CORP 071813-10-9 BAX 270.62 09247X-10-1 BLK 83.40 149123-10-1 CAT 121.50 166764-10-0 CVX COLGATE PALMOLIVE CO CONO

17,101.67 BROKERAGE 6.16 TAX &/OR SEC .30 BARCLAYS CAPITAL LE (ID: 931422-10-9) WALGREEN CO @ 55.6512 1,613.88 BROKERAGE 0.87 TAX &/OR SEC .03 S G COWEN & CO (ID: 931422-10-9) WALGREEN CO @ 55.084 2,699.12 BROKERAGE 0.98 TAX &/OR SEC .05 JEFFERIES & COMPANY (ID: 931422-10-9) Page 11 of 17 (49.000) 55.

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

(308.000) 55.504 17,095.21 (13,953.35) 3,141.86 S 9.24 9/27 Sale High Cost WALGREEN CO 0 55.6512 1,613.88 BROKERAGE 0.87 TAX &JCR SEC .03 S G COWEN & CO (ID: 931422-10-9) (29.000) 55.62 1,612.98 (1,143.69) 469.29 S 9.25 9/30 Sale High Cost WALGREEN CO 0 55.084 2699.12 BROKERAGE 0.98 TAX 8JO