Epstein Secrets

OVARTIS A G ADR 66987V-10-9 NVS 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 SIEMENS A G SPONS ADR 826197-50-1 SI 67.15 47.78 106.16 400.000 1,195.000 500.000 26,860.0

(116,173.750) 113,772.37 (110,583.74) Quantity Cost (116,160.880) 113,759.98 Transaction Market Value * (111,838.33 Account Page 25 of 36 Consoli ate tatement Page 28 EFTA01566359 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL

OVARTIS A G ADR 66987V-10-9 NVS 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 SIEMENS A G SPONS ADR 826197-50-1 SI 69.94 52.83 132.12 400.000 1,195.000 500.000 27,976.0

2 Estimated 66,942.12 $66,942.12 Current Annual Income Allocation 100% 100% ACCTS For the Period 11/1/13 to 11/30/13 Account Page 2 of 12 Consoli a e a ement Page 46 EFTA01566947 GHISLAINE MAXWELL OAP IHD Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CO

NVS 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 SANOFI 80105N-10-5 SNY Account V49920008 Page 7 of 13 Consolidated Statement Page 45 69.52 53.48 400.000 1,195.000 2

,291.90 210,116.64 (824.74) 1,883.62 10.46 0.94% 116,309.36 111,530.29 113,903.11 (2,372.82) 691.48 3.79 0.63% Account.. Page 11 of 31 Consoli a e a ement Page 14 EFTA01566716 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price US Fixed Income 3PM MANAGED RESERVES FD -

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

s Est. Annual Income Accrued Interest Yield 102.75 100,000.00 102,745.00 100,000.00 2,745.00 2,900.00 853.80 1.27% Account age 12 of 30 Consoli ent Page 15 EFTA01567272 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REV