Epstein Secrets

1.34 2/5 Foreign Dividend VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) 1,905.030 0.585 1,11522 25 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 822619750.1) 500.000 4.093 2,046.38 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR 2.708669 PER SHARE

.585 1,11522 25 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 822619750.1) 500.000 4.093 2,046.38 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR 2.708669 PER SHARE (ID: 453142-10-1) 515.000 2.709 1,394.96 2/24 Foreign Dividend VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS REC

1,115.22 25 Expenses VODAFONE GROUP PLC SPONS ADR REPRESENTS fl .015 1,905.000 DEPOSITORY FEE (ID: 92857W-20-9) (28.58) 215 Foreign Dividend SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) 500.000 4.093 2,046.36 26 FGN Tax Withheld SIEMENS A G SPONS ADR TAX WTHHELD GERMANY 500

.093 2,046.36 26 FGN Tax Withheld SIEMENS A G SPONS ADR TAX WTHHELD GERMANY 500.000 (539.73) 26.40% (ID: 826197-50-1) 2/21 Foreign Dividend IMPERIAL TOBACCO PLC ADR @ 2.708684 PER SHARE (ID: 453142-10-1) 515.000 2.709 1,394.96 2/24 Foreign Dividend VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RE

/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566070 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity SIEMENS A G SPONS ADR SI SINGAPORE TELECOMMUNICATIONS LTD ADR SGAP Y SMITHS GROUP PLC SPONSORED ADR SMGZ Y STATOIL ASA SPONS ADR STO TAIWAN SEMIC

3.68 BROKERAGE 4.80 ESI SECURITIES COMPANY (ID: ) HSBC HOLDINGS PLC SPONS ADR @ 54.8648 7,955.40 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: ) IMPERIAL TOBACCO PLC ADR @ 68.335 5,466.80 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.35 5,313.75 BROKERAGE 9.75 ES

- 01/31/14 @ .03% RATE ON AVG COLLECTED BALANCE OF $50,803.92 AS OF 02/01/14 VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR

AS OF 02/01/14 VODAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIO

F ASSETS - HOLDERS RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF $0.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: 826197-50-1) 7/26 Expenses SIEMENS A G SPONS ADR $0.05 ADR FEE FOR EACH SPONSORED ADR RESULTING FROM 7/26/2013 SALE OF ASSETS DISTRIBUTION. AS OF 07/25/13 (ID: 826197-50-1) 7/30 7

ESI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 54.8648 7,955.40 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: 404280-40-6) IMPERIAL TOBACCO PLC ADR @ 68.335 5,466.80 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.35 5,313.75 BROKERAGE 9.75 ES

0 ESI SECURITIES COMPANY (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR @ 65.8161 14,150.46 BROKERAGE 8.60 ESI SECURITIES COMPANY (ID: 780259-10-7) SIEMENS A G SPONS ADR @ 100.0942 20,018.84 BROKERAGE 8.00 ESI SECURITIES COMPANY (ID: 826197-50-1) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 29.7808 13,103.

ESI SECURITIES COMPANY (ID: 989825-10-4) SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX &/OR SEC 28.89 ESI SECURITIES COMPANY (ID: 80105N-10-5) IMPERIAL TOBACCO PLC ADR @ 70.8518 4,251.11 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10-1) EFTA01565653 ($487,810.56) Proceeds 4,815.42 Tax Cost (4,728.39)

DAFONE GROUP PLC SPONS ADR @ 0.585415 PER SHARE (ID: 92857W-20-9) VODAFONE GROUP PLC SPONS ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 26.40% (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR

D: 92857W-20-9) SIEMENS A G SPONS ADR @ 4.092767 PER SHARE (ID: 826197-50-1) SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 26.40% (ID: 826197-50-1) IMPERIAL TOBACCO PLC ADR @ 2.708669 PER SHARE (ID: 453142-10-1) VODAFONE GROUP PLC SPONS ADR TAXABLE SPIN-OFF - HOLDERS RECEIVE 0.263001 OF A SHARE OF VERIZON COMMUNICATIO

DR (ID: 780259-10-7) 300.000 74.545 (22,375.65) 1/29 2/1 Purchase SANOFI (ID: 80105N-10-5) 720.000 48.617 (35,103.55) 1/29 2/1 Purchase SIEMENS A G SPONS ADR (ID: 826197-50-1) 250.000 110.07 (27,527.50) J.P.Morgan Page 12 of 13 SB1062192-F1 6820 EFTA01668692 GHISLAINE MAXWELL - OAP

4/1/13 to 4/30/13 Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/25 Purchase IMPERIAL TOBACCO PLC ADR O 70.8518 4,251.11 60.000 70.892 (4,253.51) 4/30 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10.1) Total Settled Securities Purchased (