Epstein Secrets

imated Annual Income 2,520.00 Yield 7.91% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 42.46 31945.00 31.275.00 570.00 2.520.00 7.91% SPONSORED kaR 055622-10.4 BP Page 4 of 9 S

l Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 38.36 28.770 00 31,275.00 (2,505.00) 2,498.25 8.68% SPONSORED A/D/R 630.00 055622-10.4 BP Page 5 of 11 SB1062192-F1 2951 EFTA01664823 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/

imated Annual Income 2,520.00 Yield 6.71% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 50.04 37330.00 31.275.00 6.255.00 2.52600 6.71% SPONSORED A.'aR 055622-10.4 BP Page 4 of 9

ual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 51.45 38.587.50 31.275.00 7.312.50 2.520.00 6.53% SPONSORED A D R 630.00 055622-10-4 BP Page 5 of 10 SB1062192-F1 3013 EFTA01664885 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/

ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gaintoss Settled Sales/Maturities/Redemptions 013 2/19 Sale MEAD JOHNSON NUTRMON CO A @ 27.10 8,130.00 BROKERAGE 15.00 TAX 8/OR SEC .05 J.P. MORGA

Quantity Amount Amount Amount 29 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.12959 PER SHARE 2/18 Free Delivery BP PLC SPONSORED A/D/R J.P. MORGAN SECURITIES INC. TRADE DATE 02/18/09 AS OF 02/18/09 700.000 0.t3 90.71 (1250.000) 2/23 Misc. Disbursement TRANSFERRED BY W