Epstein Secrets

4.80 747525-10-3 QCOM 75.33 806857-10-8 SLB 34.82 NEW 887317-30-3 TWX P UNION PACIFIC CORP UNITEDHEALTH GROUP INC UNITED TECHNOLOGIES CORP VERIZON COMMUNICATIONS INC WALT DISNEY CO 907818-10-8 UNP 48.77 91324P-10-2 UNH 76.60 913017-10-9 UTX 37.73 92343V-10-4 VZ 35.85 254687-10-6 DIS 229.000 8,209.65 N

Portfolio 30% 3% 8% 6% 49% 4% 100% Page 18 of 66 EFTA01569917 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Cash JPM NY MUNI MM FD - MORGAN Total Cash 1.00 1.00 1.00 $1,001,899 23 1.00 $1,001,899.23 $0.00 $272.87 $19.79 P P P Non-USD Cash SWISS FRANC EU

8.000 9,656.46 N/A " N/A 128.70 1.33% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 76.60 162.000 12,409.20 NIA " N/A 311.04 77.76 2.51% P VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 37.73 N/A" N/A 5.30% WALT DISNEY CO 35.85 229.000 8,209.65 N/A " N/A 91.60 1.12% 254687-10-6 DIS J.P.Morgan Page 7 of

rVLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 561.110.85 561.110.85 561.110.85 168.33 0.03% 1 13.98 JPM NY MUNI MM FD • MORGAN 1.00 1.00 1.00 1.00 Total Cash $561,111.85 $561,111.85 $0.00 $168.33 0.03% 413.98 Non-USD Cash TURKISH URA NEW 0.57

AX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 760975.10.2) (400.000) 16.15 6.45917 (46.102.00) (39.642.13) L' 11/28 12/1 Sale High Cost VERIZON COMMUNICATIONS INC 0 36.29 10,270.07 BROKERAGE 16.98 TAX 8/OR SEC .20 J.P. MORGAN SECURITIES LLC (ID: 92343V-I0-4) (283.000) 36.229 10,252.89 (10,202.20) 50.64 S'

ty Value Original Cost GairVLoss Accrued Interest Yield Cash US DOLLAR 1.00 1,165,212.57 1,165,212.57 1,165,212.57 349.56 0.03%' 28.26 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $1,165,213.57 $1,185,213.57 $0.00 $349.56 0.03% $2826 J.P.Morgan Page 15 of 77 SB106