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

AL SERVICES INC. TRADE DATE 04/01/14 (ID: 806857-10-8) TWITTER INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 90184L-10-2) ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 (ID: 131994-91-5) (2,000.000) 90,320.00 EFTA01567685 (301.000) 45,068.38 (93,960.00) (38,059.95) ($1,686,024.16)

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

AL SERVICES INC. TRADE DATE 04/01/14 (ID: 806857-10-8) TWITTER INC TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 90184L-10-2) ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL BlVS377 (ID: 131994-91-5) (2,000.000) 90,320.00 EFTA01572143 (301.000) 45,068.38 (93,960.00) (38,059.95) ($1,686,024.16)

OTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 91.75 150,000.00 137,625.00 150,000.00 (12,375.00) 3,750.00 739.50

t Basis Adj Description BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060505-10-4) BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL BlVS377 COST BASIS ADJUSTMENT (ID: 131994-91-5) CAPITAL ONE FINANCIAL CORP COST BASIS ADJUSTMENT (ID: 14040H-10-5) CHEVRON CO

OTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/0

DTD 11/04/2010 (ID: 06050W-DW-2) DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 JP MORGAN CHASE BANK LONDON TRADE DATE 11/14/11 (ID: 892352-91-5) ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BlVS377 JP MORGAN CHASE BANK LONDON TRADE DATE 11/14/11 (ID: 131994-91-5) BOOK TRANSFER CREDIT B/0: JP MORGAN INT'L BANK EFTA0