Epstein Secrets

.32 TAX 8JOR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 053339.10.2) (22.000) 319.934 7.038.54 (6,296.62) 741.92 Se 11/28 12/1 Sale High Cost COMCAST CORP CL A 0 21.72008 7,819.23 BROKERAGE 21.60 TAX 8/OR SEC .16 J.P. MORGAN SECURITIES LLC (ID: 20030N-10-1) (360.000) 21.66 7,797.47 (7.646.91) 150.56

900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-5) 265.397.800 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL B15FWH7 (ID: 172145-91-4) 4,500.000 11/16 Receipt of Assets MARSTON'S PLC ISIN GB00131JODM80 SEDOL B1J00M8 (ID: G58512-

LLC (ID: H0023R-10-5) EFTA01570069 AUTOZONE INC @ 320.00 7,040.00 BROKERAGE 1.32 TAX &/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 053332-10-2) COMCAST CORP CL A @ 21.72008 7,819.23 BROKERAGE 21.60 TAX &/OR SEC .16 J.P. MORGAN SECURITIES LLC (ID: 20030N-10-1) NIKE INC B @ 94.79 10,995.64 BROKERAGE 6.96 TA

.000 7,226.33 9,781.64 (2,555.31) Page 7 of 77 EFTA01570034 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP COVIDIEN PLC NEW CREDIT SUISSE GROUP AG G2554F-11-3 COV 23.60 ISIN CH0012138530 SEDOL 7171589

-2) ORACLE CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 68389X-10-5) QUALCOMM INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 747525-10-3) COMCAST CORP CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 20030N-10-1) CAPITAL ONE FINANCIAL CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 14040H-10-5)

87580 G1510J-91-2 GBP CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDOL B033F22 15639K-90-4 GBP CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP COVIDIEN PLC NEW CREDIT SUISSE GROUP AG G2554F-11-3 COV 24.13 ISIN CH0012138530 SEDOL 7171589