Epstein Secrets

.60 0.79% Page 6 of 32 EFTA01570864 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW PROSHARES TRUST 060505-10-4 BAC 32.72 172967-42-4 C 13.63 ULTRASHORT S&P500 74347R-88-3 SDS PROSHARES TRUST SCHLUMBERGER LTD Total US L

of your portfolio - 11 % Change In Value 1,021.29 (3,150.00) 9.41 2,489.00 3,839.00 $4,208.70 Current Allocation 1% 1% 1% 5% 3% 11% US Small/Mid Cap Equity Preferred Stocks Non-US Equity Asset Categories 86.47 95.000 8,214.65 11,403.30 (3,188.65) 64.60 0.79% Page 6 of 32 EFTA01570864 GHISLA

5 0.82% Page 5 of 35 EFTA01570932 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 37.39 172967-42-4 C PROSHARES ULTRASHORT S&P500 NEW PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347B-30-

of your portfolio - 11 % Change In Value 2,571.18 (1,140.00) 10.29 (87.00) 7,418.50 $8,772.97 Current Allocation 1% 1% 1% 5% 3% 11% US Small/Mid Cap Equity Preferred Stocks Non-US Equity Asset Categories 82.72 95.000 7,858.31 11,403.30 (3,544.99) 64.60 16.15 0.82% Page 5 of 35 EFTA01570932

AINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 48.51 172967-42-4 C 88.36 806857-10-8 SLB 168.01 7846

In Value 7,067.72 5,760.00 11.68 (978.00) 1,887.50 $13,748.90 Current Allocation EFTA01566516 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Cate ories ACCT. For the Period 9/1/13 to 9/30/13 Concentrated & Other Equity Equity as a percentage of your portfolio - 21

00 0.00 11/15 Receipt of Assets CHEVRON CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 166764-10-0) 116.000 0.00 11/15 Receipt of Assets CITIGROUP INC NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 172967424) 358.000 0.00 11/15 Receipt of Assets TIME WARNER INC NEW JPMORGAN CHASE BANK TRADE

ries Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 64,888.00 58286.00 (6,602.00) 2% US Small/Mid Cap Equity 6,360.00 7,050.00 690.00 1% Non•US Equity 32,480.00 32,320.00 (160.00) 1% Preferred Stocks 407,390.00 422.405.00 15,015.00 13% Concent

al Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 7.35 944.000 6,938.40 10,148.85 (3210.45) 37.76 9.44 0.54% CITIGROUP INC NEW 172967424 C 26.51 358.000 9,490.58 14,048.52 (4,55714) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 17.10 1,000.000 1710

HISLAINF MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories US Large Cap Equity 55,459.33 55,277.08 (182.25) 1% US Small/Mid Cap Equity 3,930.00 5,130.00 1,200.00 1% Non•US Equity 128.37 142.05 13.68 1% Preferred Stocks 424,865.00 441,261.00 12,396.00 5% Concentrated 8

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 8.83 944.000 8,335.52 10,148.85 (1,813.33) 37.76 0.45% CITIGROUP INC NEW 172967-42-4 C 32.72 358.000 11,713.76 14,048.52 (2,334.76) 14.32 0.12% PROSHARES TRUST ULTRASHORT S&P500 74347R-88-3 SDS 13.63 27.60

Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 54,565.93 55,587.22 1,021.29 1% US Small/Mid Cap Equity 8,280.00 5,130.00 (3,150.00) 1% Non-US Equity 130.35 139.76 9.41 1% Preferred Stocks 446,809.00 449,298.00 2,489.00 5% Preferred Stock

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 12.18 944.000 11,497.92 10,148.85 1,349.07 37.76 0.33% CITIGROUP INC NEW 172967.42-4 C 44.24 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SIB 74.89 113.000 8,462.57 9,524.

Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 41,479.08 43,128.61 1,649.53 1% US Small/Mid Cap Equity 4,380.00 3,210.00 (1,170.00) 1% Non•US Equity 161.25 140.53 (20.72) 1% Preferred Stocks 454.915.00 457,935.00 3,020.00 11% Concentrate

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 16.75 944.000 15,812.00 10.148.85 5,663.15 37.76 0.24% CITIGROUP INC NEW 172967.42.4 C 47.43 358.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.08 1,373.000 49,537.8

Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 511,226.25 495,228.99 (15,997.26) 9% US Small/Mid Cap Equity 14,220.00 15,060.00 840.00 1% Non•US Equity 169.41 159.92 (9.49) 1% Preferred Stocks 442,270.00 440,937.00 (1,333.00) 8% Concentrated