Epstein Secrets

12/1 12/6 12/2 12/7 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost ROYAL DUTCH SHELL PLC -A ISIN GB00603MLX29 SEDOL 609COL4 (ID: 780259-99-0) SODEXHO ISIN FR0000121220/SEDOL 7062713 (ID: F84941-91-7) PERNOD-RICARD SA ISIN FR0000120693

CON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2

PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B Account Page 7 of 18 Consolidated Statement Page 47 69.79 515.000 35,941.85 36,534.71 (592.86) 1,771.60 4.93% 62.5

PM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/

Page 7 of 14 Consolidated Statement Page 44 EFTA01567319 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP Y

3 0.63% Account Page 11 of 30 Consolidated Statement Page 14 EFTA01567270 ACCT. LL For the Period 1/1/14 to 1/31/14 Price US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/

HINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY 68.83 53.09 515.000 995.000 35,447.45 52,824.55 36,534.71 49,583.61 (1,087.26) 3,240.94 1

RESERVES FD - GBP-C-DIST ISIN LU0539309053 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL B00FV01 461278-91-3 GBP HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/

0-2 RIMM 52.52 ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP P P ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 H69293-93-6 CHF ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 G7690A-91-0 GBP Page 11 of 66 34.98 N/A ** N/A 159.31 N/A ** N/A 191.000 10,030.52 N/A ** N/A 17.86

,078.56) 1,252.40 20.87 0.34% Page 20 of 66 EFTA01569921 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2

90-9 GBP 52.52 191.000 10,030.52 N/A " N/A P ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 H69293.93-6 CHF 159.31 N/A " N/A P ROYAL DUTCH SHELL PLC - A ISIN GB001303MLX29 SEDOL B03MLX2 G7690A-91-0 GBP 34.98 N/A " N/A J.P.Morgan Page 11 of 66 SB1062192-F1 5260 EFTA01667132 fa g ars. I

6421157 SEDOL 8435293 459058-96-1 NA /AAA BRL Total Non-USD Short Term $704 $697,804.73 $6,521.75 $7,859.14 1.13% $1,809.78 US Fixed Income HSBC FINANCE CORP 94.81 100,000.00 94,809.00 100.000.00 (5,191.00) 2,900.00 4.34% MEDIUM TERM NOTE 2.9% OCT 15 2015 128.80 DTD 10/15/2010 40429X-YB-6 A /A3