Epstein Secrets

antity Unit Cost Unpins! Mantes Pnee Tex Cost aced Coral Current Mani« Value UST) Estimated Unrealized Annual Gaintoss USD income UST> Gwent none Y7M Accrued Interest UST) Cash POUND STERLING GBP 0.14 1.928571 1.96135 0.27 0.27 N/A Short Term by Maturity JPMORGAN PRIME MONEY

Currency/ Account Type Quantity Unit Cost Unpins! Mantes Pnee Tex Cost aced Coral Current Mani« Value UST) Estimated Unrealized Annual Gaintoss USD income UST> Gwent none Y7M Accrued Interest UST) Cash POUND STERLING GBP 0.14 1.928571 1.96135 0.27 0.27 N/A Short Term by Maturit

062192-F1 3158 EFTA01665030 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,711.14 Income 2.37 638.08 Total Inflows TRADE ACTIVITY $2.37 6638.013

MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sides/Maturities/Rede

01667728 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 585,014.77 4,843,083.61 (585,022.37) (4,841,922.82) •

rrent Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/DistributIons 603.19 8,804.60 ST Realized Gaintoss LT Realized GairvLoss (11,660.76) (45,626.77) (82,656.00) Foreign Dividends 230.45 10,19716 Currency Gain/Loss (15.376.52) Realized Gain/Lo

TA, ar I G11 MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/B Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Gwent Year-To-Date Period Value Value* Securities Transferred In Securities Transferred Out 640,540.28 3,500.111.46 (853,464.69) (3,712,568.35) •

rrent Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 603.19 7.173.69 LT Realized Gaintoss (53,822 40) Foreign Dividends 994.33 6.745.12 Realized Gain Loss ($53,822.40) Currency Gain/Loss (68.11) Interest Income 8,830.12 33,693.3

f 13 SB1062192-F1 6817 EFTA01668689 GHISLAINE NIA - ()AP MD ACCT. For the Period 1/1/13 to 1/31113 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance 0.00 INFLOWS Contributions 1,000,000.00 1.000.000.00 Total Inflows $1,000,000.00

E MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39.887.20 39.945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD