Epstein Secrets

.13 200.000 9,026.00 26,203.50 (17,177.50) 74347X-23-7 OID QUALCOMM INC 54.70 176.000 9,627.20 N/A n N/A 151.38 1.57% 747525-10-3 OCOM SCHLUMBERGER LTD 68.31 113.000 7,719.03 9,524.04 (1,805.01) 113.00 1.46% 806857-10-8 SLB 28.25 TIME WARNER INC 36.14 290.000 10,480.60 10,196.64 283.96

83 (1,943.25) 311.04 2.63% 913017-10-9 UTX WALT DISNEY CO 37.50 229.000 8,587.50 9,015.40 (427.90) 137.40 1.60% 254887-10-6 DIS 137.40 WELLS FARGO & CO 27.58 478.000 13,173.68 13,224.13 (50.45) 229.44 1.74% 949746-10-1 VVFC Total US Large Cap Equity 4226,931.66 $284,989.42 ($67.684.96) $

EFTA01570190 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price US Large Cap Equity PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 38.23 74347X-23-7 QID 75.17 806857-10-8 SLB 78.35 913017-10-9 UTX 38.90 254687-10-6

RITIES LLC (ID: 166764-10-0) TIME WARNER INC NEW @ 36.08 10,463 20 BROKERAGE 17.40 TAX &/OR SEC .21 J.P. MORGAN SECURITIES LLC (ID: 887317-30-3) WELLS FARGO & CO @ 28.25 13,503.50 BROKERAGE 28.68 TAX &/OR SEC .26 J.P. MORGAN SECURITIES LLC (ID: 949746-10-1) Page 23 of 50 (478.000) 28.189 13,474.56 (13,2

-7 OlD 45.01 200.000 9,002.00 26,203.50 (17,201.50) GUALCOMM INC 747525-10-3 QCOM 54.80 176.000 9,644.80 NIA " N/A 151.38 37.84 1.57% SCHLUMBERGER LTD 806857-10-8 SIX 75.33 113.000 8512.29 N/A " N/A 113.00 28.25 1.33% TIME WARNER INC NEW 887317-30-3 TWX 34.82 290.000 10,097.80 N/A "

F1 5256 EFTA01667128 del Ag a / er" GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to 11/30/11 Price Quantity Value US Large Cap Equity WELLS FARGO & CO 949746-10-1 WFC 25.86 478.000 12.361.08 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.67 3,000.000 $283,