Epstein Secrets

,318.14 6.498.07 820.07 198.72 2.72% 452308.10.911W INTEL CORP 26.42 380.000 10,039.60 8.040.38 1,999.22 319.20 3.18% 458140-10-0 INTC JOHNSON & JOHNSON 65.91 126.000 8,304.66 7,863.57 441.09 287.28 3.46% 478160-10-4 JNJ LOCKHEED MARTIN CORP 82.32 102.000 8,396.64 7,330.98 1.065.66 408.

rket Value with Accruals $174,657.57 $174,657.57 J.P. Morgan area Pad booms Page 2 of 11 SB1062192-F1 2433 EFTA01664305 CHISLAINE MAXWELL- OAP FM; ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 832.09 1,407.78 ST Realized G

138.000 7,298.82 8,498.07 800.75 198.72 49.68 2.72% INTEL CORP 458140-10-0 INTC 26.65 9,354.15 7,426.41 1,927.74 294.84 3.15% 351.000 JOHNSON & JOHNSON 478160-10-4 JNJ 67.58 126.000 8,512.56 7,863.57 848.99 307.44 3.61% LOCKHEED MARTIN CORP 539830-10-9 WI 87.08 102.000 8,882.16 7,330.98

RNSTEIN & CO.INC.(SCB (ID:071813-10-9) 7.000 51.50 (360.50) J.P. Morgan SB1062192-F1 Page 12 of 13 2505 EFTA01664377 1 GHISLAINE MAXWELL- OAP FM ACCT. For the Period 6/1/12 to 6/31)/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Pu

,018.84 2.09% 438516-10-6 HON 504.71 ILLINOIS TOOL WORKS INC 70.13 1,171.000 82,122.23 71,317.60 10,804.63 1,779.92 2.17% 452308-10-911W JOHNSON & JOHNSON 84.18 1,066.000 89,735.88 79.807.38 9,928.50 2,814.24 3.14% 478160.10.4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392

045.84 82228.14 4,817.70 2,728.40 3.13% 742718-10-9 PG J.P.Morgan Page 5 of 11 SB1062192-F1 2700 EFTA01664572 af I GIIIISIAINE MAXWELL- OAP FM; ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost