Epstein Secrets

Portfolio 30% 3% 8% 6% 49% 4% 100% Page 18 of 66 EFTA01569917 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Cash JPM NY MUNI MM FD - MORGAN Total Cash 1.00 1.00 1.00 $1,001,899 23 1.00 $1,001,899.23 $0.00 $272.87 $19.79 P P P Non-USD Cash SWISS FRANC EU

899 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 G1510J-91-2 GBP CAP

rVLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 561.110.85 561.110.85 561.110.85 168.33 0.03% 1 13.98 JPM NY MUNI MM FD • MORGAN 1.00 1.00 1.00 1.00 Total Cash $561,111.85 $561,111.85 $0.00 $168.33 0.03% 413.98 Non-USD Cash TURKISH URA NEW 0.57

Gain/Loss Accrued Div. Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G23071492.2 GBP 4.90 6,000.000 29,414 50 N/A " N/A " N/A BAYER AG REGISTERED SHS MIN DE000BAYOOt 7 SEDOL 5069211 072733.91-8 EUR 65.52 163.000 10,679.29 N/A BRMSH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL

ty Value Original Cost GairVLoss Accrued Interest Yield Cash US DOLLAR 1.00 1,165,212.57 1,165,212.57 1,165,212.57 349.56 0.03%' 28.26 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $1,165,213.57 $1,185,213.57 $0.00 $349.56 0.03% $2826 J.P.Morgan Page 15 of 77 SB106

442.000 9.542.40 10.669.62 (1,127.22) AVIVA PLC MIN GB0002162385 SEDOL 0216238 62307K-92-2 GBP 4.67 6,000.000 28,048.39 38,037.94 1' N/A BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR 63.87 163.000 10,410.64 13,056.92 (2,646.28) CAP GEMINI S A ISIN FR0000125338

US DOLLAR 1.00 4658,142.33 4.858.142.33 4,858,142.33 485.81 0.01%' 12.04 PROCEEDS FROM PENDING SALES 1.00 19,445.38 19,445.38 19,445.38 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,877,588.71 $4,877,588.71 $0.00 $485.81 0.01 % $12.04 J.P.Morgan Page 14 of 50 SB1

5 442.000 10,495.99 10,669.62 (173.63) AV1VA PLC ISIN 680002162385 SEDOL 0216238 5.51 6,000.000 33,08224 38,037.94 - N/A G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91 -8 EUR 70.10 163.000 11,426.67 13.058.92 (1,830.25) CAP GEMINI S A ISIN FR000012533

ty Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,352,492.82 5,352,492.82 5.352.492 82 535.24 0.01%' 42.19 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,352,493.82 $5,352,493.82 $0.00 $535.24 0.01 % $42.19 J.P.Morgan Page 10 of 53 SB1

005 SEDOL 5231485 (ID: 003080-90-6) (77.000) 122.583 92.85 9,438.90 7,128.00 (10,206.94) (7,160.78) (768.04) S 3/20 3/22 Sale High Cost BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL 5069211 (ID: 072733.91.8) (163.000) 71.371 54.06 11,633.55 8,785.34 (13,056.92) (9,159.47) (1,423.37

ty Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,675,877.75 5.675.877.75 5.675.877.75 567.58 0.01%' 46.35 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,675.878.75 $5,675,878.75 $0.00 $567.58 0.01 % $46.35 J.P, Morgan Page 9 of 33 SB1

005 SEDOL 5231485 (ID: 003080-90-6) (77.000) 122.583 92.85 9,438.90 7,128.00 (10.206.94) (7,160.78) (768.04) S 3/20 3/22 Sale High Cost BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733.91.8) (163.000) 71.371 54.06 11,633.55 8,785.34 (13,056.92) (9,159.47) (1,423.37)