Epstein Secrets

ealized Gad investment Hosing Hddng of owes per stole (S) investment (S) basis (1) co my 30(1) Apr 30(i) gain or loss (S) return(%) period SPDR GOLD TRUST Symbol: GLD Trade date: Sep II, 12 190.000 168.060 31,931.40 31,931 40 124.220 23,601.80 -8,329.60 -8329.60 LT CNP70309009168696NP700019I

deSalatiOn Method Quantity or Purchase tae vane dae Sae date Sae arnouill Cost 6854 (0 Wash sale cog basis allinimema) LOSS (V Gan (1) APACHE CORP FIFO 30000 May 17, Jul 15, 14 2,943.74 3,578.67 .634 93 FIFO 32.000 Jun 21, I I Jul 15, 14 3,139.99 3,767.63 -627 84 RFO 33.000 Aug 02,

e Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD MIN JEO0B1VS3770 SEDOL B1VS377 131994-91-5 136.05 301.000 40,951.05 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 133.92 190.000 25,444.80 31,931.40 Total Hard Assets $66,395.85 $76,909.78 J.P. Morgan Page 8 of 28 SB1062192-F1 6123 EF

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 80.25 95.000 7,623.75 11,403.30 (3,779.55) 76.00 1.00% 19.00 Page 5 of 33 SB1062192-F1 6194 EFTA01668066 GUISLAINE MAXWELL ACCT. For

e Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 127.65 301.000 38,422.65 45068.38 'SIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST 127.96 190.000 24,312.40 31,931.40 78463V-10-7 GLD Total Hard Assets $62,735.05 $76,909.78 J.P.Morgan Page 8 of 33 SB1062192-F1 6197 EFT

Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 85.68 95.000 8,139.60 11,403.30 (3,263.70) 76.00 0.93% 037411.10.5 APA J.P.Morgan Page 5 of 36 SB1062192-F1 6236 EFTA01668108 if GHIS