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

ree Delivery High Cost 0.6500% DATED 07/09/2012 MATURITY 07/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530G9-9F-6) (155.500) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,230,363.420 ) (25.50) (155.50) 25.50 155.50 (341.670) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,230,021.750 ) (56.12) EFTA01570768

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-

K - NOK LONDON TIME DEPOSITS 1,232,934.250 0.8500% DATED 10/09/2012 MATURITY 10/16/2012 (35.72) (203.74) EFTA01570974 35.65 203.78 (203.710) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,730.510 0.8500% DATED 10/02/2012 MATURITY 10/09/2012 (35.60) (203.71) 35.72 203.74 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

.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

ree Delivery High Cost 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9A-6) (274.180) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,141.760 ) (49.13) (274.18) 49.13 274.18 (274.120) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,225,867.640 ) (49.12) EFTA01570554

.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

ree Delivery High Cost 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9A-6) (274.180) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,141.760 ) (49.13) (274.18) 49.13 274.18 (274.120) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,225,867.640 ) (49.12) EFTA01570437