Epstein Secrets

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield Non-US Equity OBE INSURANCE GROUP LTD ISIN AU0000030BE9 SEDOL 6715740 078063-914 AUD 12.18 400.000 4,871.65 7,237.30 (2

-10-5) 95.000 0.15 14.25 2/22 Foreign Dividend COVIDIEN PLC NEW @ 0.225 PER SHARE (ID: G2554F-11.3) 236.000 0.225 53.10 2/24 Div Dourest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42.4) 358.000 0.01 3.58 Total Inflows & Outflows $5,140.07 J.P.Morgan Page 21 of 33 SB1062192-F1 5488 EFTA016

TA01667413 I GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Hong Kong Dollar Note: S indicates Shon Term Realized Gaintoss Trade Dale Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Loc

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 8.11 944.000 7,655.84 10,148.85 (2.493.01) 37.76 0.49% CITIGROUP INC NEW 172967-42-4 C 33.05 358.000 11,830.11 14,048.52 (2,218.41) 14.32 0.12% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.20 1.000.000 15,2

n. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) 140.06 438.109 61 362 09 N/A ISIN LU0323456201 287991-93-9 GBP J.P. Morgan Page 15

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 12.31 944.000 11,620.64 10,148.85 1,471.79 37.76 0.32% CITIGROUP INC NEW 172967-42.4 C 46.66 358.000 16,704.28 14,048.52 2,855.76 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.43 113.000 8,410.59 9,524.04

rrent Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 603.19 7.173.69 LT Realized Gaintoss (53,822 40) Foreign Dividends 994.33 6.745.12 Realized Gain Loss ($53,822.40) Currency Gain/Loss (68.11) Interest Income 8,830.12 33,693.3

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 12.86 944.000 12,139.84 10,148.85 1,990.99 37.76 0.31% CITIGROUP INC NEW 172967-424 C 47.97 358.000 17,173.26 14,048.52 3.124.74 14.32 0.08% SCHLUMBERGER LTD 806857-10.8 SLB 71.66 113.000 8,097.58 9,524.04 (

ISLAINE MAXWE1.1, ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gaintoss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 19.93 5.790.00 115,385.88 118,212.32 (2.826.44) UCITS ETF ISIN I

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 14.12 944.000 13,329.28 10,148.85 3,180.43 37.76 0.28% CITIGROUP INC NEW 172967-42-4 C 48.33 358.000 17,302.14 14,048.52 3,253.62 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 80.94 113.000 9,146.22 9,524.04