Epstein Secrets

etail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 4/2 4/10 4/10 Description Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) Foreign Dividend FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 0.731333 PE

EDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 060505-10-4) (944.000) 10,148.85 (16,368.96) (95.000) 11,403.30 (150,000.000) 150,000.0

etail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 4/2 4/10 4/10 Description Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) Foreign Dividend FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 0.731333 PE

EDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 060505-10-4) (944.000) 10,148.85 (16,368.96) (95.000) 11,403.30 (150,000.000) 150,000.0

INCOME Amount USD Amount USD Currency GamiLoss USD Selection Method Local Value Local Value Local Value 4/2 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (263,967.180) (439.122.59) (1$15.28) POUND STERLING (ID: 0GBPPR-AA-9) (263.967.18) 4/10 Foreign Dividend RIO TINTO PLC ISIN

(157,830.00) 15 2016 DTD 11/04/2010 TRANSFER TO UBS 150,000.00 FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL (944.000) (16,368.96) SERVICES INC. TRADE DATE 04/01/14 10,148.85 (ID: 060505-10-4) ($3,110,357.76) J.P.Morgan SB1062192-F1 Pa