Epstein Secrets

.15 0.79% Page 4 of 31 EFTA01570734 GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 27.13 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 S

to 7/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 27.13 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS 31.46 74347X-23-7 QID 71.26 806857-10-8 SLB $54,327.28 $116,137.71 ($61,810.43)

.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

p 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 Large Cap Equity 74347X-23-7 QID 72.33 806857-10-8 SLB $55,587.22 $116,137.71 ($60,550.49) 113.000 8,173.29 9,52

.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

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 SDS 30.71 74347X-23-7 QID 74.14 806857-10-8 SLB $58,320.07 $116,137.71 ($57,817.64)

.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

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 SDS 30.28 74347X-23-7 QID 69.93 806857-10-8 SLB $60,708.87 $116,137.71 ($55,428.84)