Epstein Secrets

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

OF $2,540,774.91 AS OF 09/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97

.15 0.71% Page 4 of 60 EFTA01570482 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 33.05 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 S

S & OUTFLOWS Type Settle Date Selection Method 3/30 4/2 Spot FX Municipal Interest Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPR-AA-8) MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD

.60 0.68% Page 4 of 53 EFTA01570370 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 36.55 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 S

te: Trade Date Settle Date 3/16 3/21 3/16 3/21 3/16 3/21 3/23 3/28 3/23 3/28 Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPR-AA-8) $414,678.29 Quantity Cost Per Unit Amount (201,000.000) (3,915.46) PRINCIPA

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

Selection Method Local Value Local Value Local Value 3.30 Spol FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 3.994.990 (3,994.99) 79.53 INR EXCHANGE RATE 50.313035000 DEAL 03126/12 (201.000.00) VALUE 03/26/12 (ID: OINRPR-AA-13) 3.'30 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIU

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 13.97 944.000 13,187.68 10,148.85 3,038.83 37.76 0.29% CITIGROUP INC NEW 48.78 358.000 17,483.24 14,048.52 3,414.72 14.32 0.08% 172967-42.4 C 3.58 GENERAL MOTORS CO 5132 1.000.000 51,320.00 50,000.00 1,3

EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9:4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727.310 (96.727.31) INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 (6.505.608.22) VALUE 0813013 (ID: OINRPIR-CV.0) Total Inflows & Outflows ($95,033.65) $0.00 J.P.Morgan SB10621