Epstein Secrets

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

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN Total Cash 1.00 1.00 1,165,212.57 1.00 1,165,212.57 1.00 $1,165,213.57 1,165,212.57 1.00 $1,165,213.57 $0.00 $349.56 $28.26 EF

KISER 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 67.34 47.21 103.78 300.000 720.000 250.000 20,202.00 33,991.20 25,945.00 22,375.65

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 1,889,762.47 1.00 1,889,762.47 1.00 $1,889,763.47 1,889,762.47 1.00 $1,

T BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS SANOFI 80105N-10-5 SNY SIEMENS A G SPONS ADR 826197-50-1 SI 72.72 48.68 109.52 300.000 720.000 250.000 21,816.00 35,049.60 27,380.00 22,375.65

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 1,868,107.85 1.00 1,868,107.85 1.00 $1,868,108.85 1,868,107.85 1.00 $1,