Epstein Secrets

1.30-2 UOVE Y 33.88 1,340.000 45,392.50 42,222.66 3,169.84 438.18 0.97% US DOLLAR 1.00 43,616.120 43,816.12 43,616.12 4.36 0.31 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.96 2,000.000 57,920.00 58,034.47 1,885.53 3,074.00 5.31% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 26.49

.12 43,616.12 4.36 0.31 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.96 2,000.000 57,920.00 58,034.47 1,885.53 3,074.00 5.31% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 26.49 1,735.000 45,960.15 47,875.71 (1,915.56) Total EAFE Equity 31.521.610.49 $1,512,751.33 38.8511.60 352400.90 58.3

1-30-2 UOVE Y 31.32 1,340.000 41,966.12 42,222.66 (256.54) 438.18 1.04% US DOLLAR 1.00 51,063.990 51,053.99 51,053.99 5.10 0.30 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.75 2,000.000 1,735 000 57,490.00 58,034.47 1,455.53 3,074.00 1,851.83 5.35% ZURICH INSURANCE GROUP-ADR 9898

0.30 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 28.75 2,000.000 1,735 000 57,490.00 58,034.47 1,455.53 3,074.00 1,851.83 5.35% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV Y 25,69 44,926.09 47,875.71 (2,949.82) Total EAFE Equity $1,474,647.52 $1,620,189.76 ($46,642.24) $62.396.80 $6.227.02 3

/13 to 12/311/3 Adjusted Tax Cost Unrealized Est. Annual Inc. Prize Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 39.31 1,905.000 74,885.55 53,081.37 21,824.18 3,028.95 4.04% SPONS ADR 937.61 ZURICH INSURANCE GROUP-ADR 29.17 2,025.000 59,069.25 55,6

in/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 39.31 1,905.000 74,885.55 53,081.37 21,824.18 3,028.95 4.04% SPONS ADR 937.61 ZURICH INSURANCE GROUP-ADR 29.17 2,025.000 59,069.25 55,630.28 3,438.97 Total EAFE Equity $1.964.165.75 $1,761.053.16 $203,112.69 $63.196.52 3.22% 53.813.58 J.P. M

0.2 UOVE Y 30.85 1,250.000 38,560.00 39,130.24 (570.24) 1,186.25 3.08% US DOLLAR 1.00 68,258.300 68,258.30 68,258.30 20.47 1.34 0.03% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 37.06 1,905.000 70,599.30 58 644 00 53,061,37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 98982

1.34 0.03% VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD 37.06 1,905.000 70,599.30 58 644 00 53,061,37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 989825-10-4 ZUR V 28.96 2,025 000 55,600.213 3,013.72 Total EAFE Equity $1.047.938.92 51,766,770.00 $81,160.12 $62,900.42 $3,615.60 3.40%

0-2 UOVE Y 30.85 1,250.000 36,560.09 39,130.24 (570.24) 1,186.25 3.06% US DOLLAR 1.00 68,258.300 68,258.30 68,258.30 20.47 1.34 0.03% VODAFONE GROUP PLC SPONS ADR 9285766.204 VOD 37.08 1,906.000 70,599.30 53,061.37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 920825-10-4 ZURV

8.30 20.47 1.34 0.03% VODAFONE GROUP PLC SPONS ADR 9285766.204 VOD 37.08 1,906.000 70,599.30 53,061.37 17,537.93 3,072.76 977.98 4.35% ZURICH INSURANCE GROUP-ADR 920825-10-4 ZURV 28.96 2,025.000 58,844.00 55,630.28 3,013.72 Total EAFE Equity $1,647,939.92 $1,768,770.00 $81,160.12 $62.900.42 $3.615.

17 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity ZURV Y $1,552,500.50 $1,504,757.16 $47,743.34 $52,134.82 $7,120.95 3.36% 27.95

SPONS ADR GROSS RATE 1.9388 (ID: ) DIAGEO P L C SPONS ADR NEW @ 1.104679 PER SHARE (ID: ) MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: ) ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: ) 590.000 650.000 460.000 550.000 40.000 1,660.000 1,050.000 2.426 0.689 EFTA01565522 0.76 1.939 1.105 0.5

73 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity ZURV Y $1,779,758.70 $1,766,953.17 $12,805.53 $60,660.21 $3,867.54 3.41% 26.81

.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: ) VODAFONE GROUP PLC SPONS ADR @ 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: ) ZURICH INSURANCE GROUP-ADR @ 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: ) Page 18 of 19 290.000 26.74 (7,754.57) 440.000 29.47 (12,966.80) 255.000