Epstein Secrets

000 11,492.52 11,779.77 (287.25) Page 10 of 77 EFTA01570040 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $431,810.63 $691,495.92 ($270,936.82) 0.00 260.61 $540.50 $3,012.71 Pr

RA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 904767-91-0 GBP 33.62 299.000 10,050.94 9,467.44 583.50 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 6

uity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 904767-91-0 GBP VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $501,612.46 $29,496.00 ($22,352.00) 2.71 5,404.000 14,635.98 N/A ** N/

ELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 904767-91-0 GBP VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $501,61

AXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $374,029.22 $577,641.01 ($198,656.09) 0.00 601.45 $330.86 $2,402.05 Pr

d Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 (ID: G2904K-92-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 (ID: 904767-91-0) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9-9J-3) Total Settled Sales/Maturitie

37 ISIN HK0016000132 SEDOL 6859927 Y82594-12'I SHKP HKD UNILEVER PLC 33.61 299.000 10,049.61 ISIN GBOOBIORZP78 SEDOL B1ORZP7 904767.91.0 GBP VODAFONE GROUP PLC 2.71 5,404.000 14,635.98 ISIN GBOOB16GWD56 SEDOL 9166WD5 92857W 92 8 GBP Total Non-US Equity 5601,612.46 Emerging Market Equity P SHIRE PLC

Price Quantity Value Non-US Equity SUN HUNG KAI PROPERTIES 11.99 1,000.000 11,986.37 ISIN HK0016000132 SEDOL 6859927 Y82594-12'I SHKP HKD UNILEVER PLC 33.61 299.000 10,049.61 ISIN GBOOBIORZP78 SEDOL B1ORZP7 904767.91.0 GBP VODAFONE GROUP PLC 2.71 5,404.000 14,635.98 ISIN GBOOB16GWD56 SEDOL

cal Value Local Value 11/16 Receipt of Assets UNILEVER PLC ISIN G800810RZP78 SEDOL 810RZP7 (ID: 904767-91-0) 299.000 11/16 Receipt of Assets VODAFONE GROUP PLC ISIN 6800616GWD56 SECO'. BIEGWD5 (ID: 92857W-92-8) 5,404.000 11/16 Receipt of Assets SHIRE PLC ISIN JE00B2OKY057 SEDOL B2OKY05 (ID: G8124V-91-8

,444.92) SUN HUNG KAI PROPERT1ES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 617.14 UNILEVER PLC ISIN GB00B10RZP78 SEDOL B10RZP7 33.62 299.000 10,050.94 9.467.44 583.50 904767-91-0 GBP J.P.Morgan Page 10 of 77 SB1062192-F1 5333 EFTA01

ity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12.1 SHKP HKD 13.85 1,000.000 13.850.02 15482.81 0.00 (1,232.79) 601.45 VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $374,029.22 $577,641.01 ($198,656.09) $330.86 0.07% $2,402.05 Preferred

SEDOL B1VNSX3 (5,300.000) 8.169 43,293.34 (39,607.69) 3,685.65 S 1/25 High Cost (ID: 62904K-92-9) 5.293 27,982.64 (24,480.17) 1/20 Sale UNILEVER PLC ISIN GB00BI0RZP78 SEDOL B10RZP7 (299.000) 31.73 9,487.23 (9,467.44) 19.79 S 1125 High Cost (ID: 90476741-0) 20.56 6,132.07 (5,837.81) 1/3