Epstein Secrets

US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO 060505-10-4 BAC 52.92 172967-42-4 C 53.02 CV PFD B 37045V-20-9 SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 806857-10-8 SLB 181.00 78462F-10-3 SPY 41.57 90184L-10-2 TWTR Total US Large Cap Equity $459,317.45 $435

@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Page 17 of 37 (100.00

of 33 EFTA01571532 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 52.14 172967-42-4 C 81.33 806857-10-8 SLB 168.71 78462F-10-3 SPY $301,484.

Foreign Interest Description KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 TO REDEMPTION (ID: OTRYPR-AA-5) TRADE ACTIVITY - Turkish Lira New L indicates Long Term Realized Gain/Loss Note: Trade Date Settle Date Type Selection Method Description Se

For the Period 7/1/13 to 7/31/13 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 52.14 172967-42-4 C 81.33 806857-10-8 SLB 168.71 78462F-10-3 SPY $301,484.

Foreign Interest Description KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 TO REDEMPTION (ID: OTRYPR-AA-5) Quantity 19,500.000 Amount USD Local Value 0.516 1.00 PRINCIPAL Amount USD Local Value 10,063.74 19,500.00 INCOME Amount USD Local Val

RP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO 060505-10-4 BAC 52.92 172967-42-4 C 53.02 CV PFD B 37045V-20-9 SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 806857-10-8 SLB 181.00 78462F-10-3 SPY 41.57 90184L-10-2 TWTR Total US Large Cap Equity $459,317.45 $435

@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Account Q52167006 Page