Epstein Secrets

91-6 AUD RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 68.24 164.000 11,190.72 11,096

on-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE0

00.000 42,776.58 48,127.99 (5,351.41) 1,722.65 EFTA01570038 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP

on-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE0

OYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL BO9CBL4 780259-99-0 EUR RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP

9.53 H0023R-10-5 ACE 50.51 ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK 21.43 442.000 9,470.63 N/A ** N/A 102.59 77.000 7,899.44 N/A ** N/A 149.000 7,525.6

91-6 AUD RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP

9.000 7,757.08 9,781.64 (2,024.56) Page 6 of 50 EFTA01570192 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Non-US Equity ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE0

780259-99-0 EUR 34.84 N/A N/A RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0861689 G8566X-91.9 GBP 1.70 23,800.000 40,502.10 N/A " N/A SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91 -1 EUR 70.12 156.000 10,938.87 N/A " N/A SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-

DOL 5458314 NO1803-90-2 EUR 50.51 149.000 7,525.62 AWANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 003080-90-6 EUR 102.59 77.000 7,899.44 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR4I W10020.92.8 SEK 21.43 442 000 9,470.63 J.P.Morgan Adjusted Tax Cost Unrealized Est. Annual Inc. Origina