Epstein Secrets

.220) (7,088.22) (7,088.22) DEUTSCHE TELEKOM AG 16.17 4270.030 69,045.90 58,928.15 10,117.75 3,825.92 5.54% SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG 34.55 1,360.000 46,988.00 31,554.75 15,433.25 1,206.32 2.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 22.19 1,980.000 43,938.20 42,100.10

4 to 1/31/14 Price Guentky Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity BOC HONG KONG HOLDINGS LTD 60.37 555.000 33,505.35 36,821.52 (3,316.17) 1,748.80 5.22% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 95.99 590.000 56,6

20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI COST OF PENDING PURCHASES DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS AD

7,187.08 1,548.80 2.83% Page 5 of 15 EFTA01567215 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI COST OF PENDING PURCHASES DEUTSCHE TELEKOM AG SPONS ADR 25

20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI COST OF PENDING PURCHASES DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS AD

5 of 14 Consolidated Statement Page 42 EFTA01567313 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI COST OF PENDING PURCHASES DEUTSCHE TELEKOM AG SPONS ADR 25