Epstein Secrets

REVERSED ON 12/02/2011 RESEARCH IN MOTION LIMITED @ 16.40 6,560.00 BROKERAGE 100.00 TAX &/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 760975-10-2) VERIZON COMMUNICATIONS INC @ 36.29 10,270.07 BROKERAGE 16.98 TAX &/OR SEC .20 J.P. MORGAN SECURITIES LLC (ID: 92343V-10-4) (283.000) 36.229 10,252.89 (10,202.25) 50.64 S

698D-93-0 CHF DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 G2904K-92-9 GBP ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEK GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY JFE HOLDINGS INC ISIN JP338603

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

. Yield 4.90 6,000.000 29,414.50 N/A ** N/A EFTA01569901 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR P GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 GBP JAPAN TOBACCO INC ISIN JP3

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

age 9 of 66 SB1062192-F1 5258 EFTA01667130 GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I1/30/11 PrIce Ouantity Value Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827691 4 EUR 27.98 289.000 8,086.14 P GLAXOSMITHKIJNE PLC ISIN G90009252882/SEDOL 0925288 G3910J-90-6 GBP 22

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'

44,890.17 39,607.69 5,282.48 ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEX 10.27 793.000 8,143.65 10,052.84 (1,909.19) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-914 EUR 27.42 289.000 7,923.49 9,914.97 (1,991.48) JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J