Epstein Secrets

PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 19.57 SPONS ADR 62474M-10-8 MTNO Y 1,660.000 32,484.54 32,502.80 (18.26) 2,040.14 6.28% 64.15 445.000 28,544.53 29,8

.20 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 50.09 17,531.50 BROKERAGE 14.00 ESI SECURITIES COMPANY (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR @ 22.12 24,995.60 BROKERAGE 45.20 ESI SECURITIES COMPANY (ID: 05523R-10-7) BAYER A G SPONS ADR @ 99.52 19,904.00 BROKERAGE 8.00 ESI SECURITIES CO

NE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO 19.60 SPONS ADR 62474M-10-8 MTNO Page 6 of 13 1,660.000 32,537.66 32,502.80 34.86 2,040.14 6.27% 67.30 410.000 EFTA015

ase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) BAYER A G SPONS ADR (ID: 072730-30-2) EFTA01564991 BHP LTD SPONS ADR (ID: 088606-10-8) BOC HONG KONG HOLDINGS LTD SPONS ADR (

nual Inc. Accrued Div. Yield Page 6 of 12 EFTA01565890 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-4

INTEREST FOR 05/01/13 - 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $39,791.16 AS OF 06/01/13 SANOFI @ 1.792501 PER SHARE (ID: 80105N-10-5) BAE SYSTEMS PLC SPONS ADR @ 0.713091 PER SHARE (ID: 05523R-10-7) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (ID: 25157Y-20-2) STATOIL ASA SPONS ADR 06/05/13 DIVIDEND P

DR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 21.00 SPONS ADR 62474M-10-8 MTNO Y Page 8 of 14 2,625.000 55,125.00 49,970.21 5,154.79 1,929.37 3.50% 63.12 1,035.000

idend Total Income Description DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $44,097.99 AS OF 12/01/13 BAE SYSTEMS PLC SPONS ADR @ 0.522976 PER SHARE (ID: 05523R-10-7) UNILEVER N V @ 0.3678 PER SHARE (ID: 904784-70-9) GDF SUEZ SPONS ADR @ 1.126476 PER SHARE (ID: 36160B-10-

Div. Yield EFTA01567218 GHISLAINE MAXWELL - OAP IHD ACCT. V49920008 For the Period 1/1/14 to 1/31/14 Price EAFE Equity LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 17.90 SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS

ost Sale High Cost SMITHS GROUP PLC SPONSORED ADR @ 24.4569 2,690.26 BROKERAGE 3.30 TAX &/OR SEC .05 FIDELITY CAPITAL MARKETS (ID: 83238P-20-3) BAE SYSTEMS PLC SPONS ADR @ 28.9174 10,844.03 BROKERAGE 11.25 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 05523R-10-7) ALSTOM ADR @ 3.0646 10,358.35 BROKERAGE 33.80 TAX

. Accrued Div. Yield EFTA01565628 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 18.01 SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS

.00 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 51.2956 4,360.13 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR @ 22.9474 11,244.23 BROKERAGE 19.60 ESI SECURITIES COMPANY (ID: 05523R-10-7) BAYER A G SPONS ADR @ 101.72 9,663.40 BROKERAGE 3.80 ESI SECURITIES

DR 404280-40-6 HSBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 21.00 SPONS ADR 62474M-10-8 MTNO Y Account Page 8 of 14 Consolidated Statement Page 46 2,625.000 55,125.00 49,970.21 5,

s FGN Tax Withheld Description DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $44,097.99 AS OF 12/01/13 BAE SYSTEMS PLC SPONS ADR @ 0.522976 PER SHARE (ID: 05523R-10-7) BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 05523R-10-7) UNILEVER N V @ 0.3678 PER SHA

PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 19.57 SPONS ADR 62474M-10-8 MTNO Y 1,660.000 32,484.54 32,502.80 (18.26) 2,040.14 6.28% 64.15 445.000 28,544.53 29,8

.20 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 50.09 17,531.50 BROKERAGE 14.00 ESI SECURITIES COMPANY (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR @ 22.12 24,995.60 BROKERAGE 45.20 ESI SECURITIES COMPANY (ID: 05523R-10-7) BAYER A G SPONS ADR @ 99.52 19,904.00 BROKERAGE 8.00 ESI SECURITIES CO

NE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO 19.60 SPONS ADR 62474M-10-8 MTNO Account Page 6 of 13 Consolidated Statement Page 46 1,660.000 32,537.66 32,502.80 34.86

ase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) EFTA01565096 BAYER A G SPONS ADR (ID: 072730-30-2) BHP LTD SPONS ADR (ID: 088606-10-8) BOC HONG KONG HOLDINGS LTD SPONS ADR (

Page 6 of 12 Consolidated Statement Page 44 EFTA01565988 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price EAFE Equity MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR REPSTG REG SH 641069-40-

@ .01% RATE ON AVG COLLECTED BALANCE OF $39,791.16 AS OF 06/01/13 SANOFI @ 1.792501 PER SHARE (ID: ) SANOFI TAX WITHHELD FRANCE 30.00% (ID: ) BAE SYSTEMS PLC SPONS ADR @ 0.713091 PER SHARE (ID: ) BAE SYSTEMS PLC SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) DEUTSCHE POST AG SPONS ADR @ 0.90671 PER SHARE (