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

MENT (ID: 166764-10-0) CITIGROUP INC NEW COST BASIS ADJUSTMENT (ID: 172967-42-4) COCA-COLA CO COST BASIS ADJUSTMENT (ID: 191216-10-0) COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-10-2) WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) EFTA01570077 DOMINION RESOURCES INC VA COST BA

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/

f Assets Receipt of Assets Receipt of Assets Description BROADCOM CORP CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 111320-10-7) COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 192446-10-2) ORACLE CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 68389X-10-5) QUALCOMM INC J

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

Receipt of Assets BROADCOM CORP CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID; 111320-10-7) 250.000 0.00 11/15 Receipt of Assets COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 192446.10-2) 102.000 0.00 11/15 Receipt of Assets ORACLE CORP JPMORGAN CHASE BANK TRADE DATE 1

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

4) 358.000 8,649.95 122 Cost Basis Adj COCA-COLA CO COST BASIS ADJUSTMENT (ID: 191216-10-0) 204.000 8,411.11 12/2 Cost Basis Adj COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-104) 102.000 4,478.83 122 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) 229.000

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

urities, Redemptions 1/27 Sale COVIDIEN PLC NEW (ID: G2554F-11-3) 2/1 (236.000) 51.658 12,177.00 (11.860.03) 316.97 S 1/27 Sale COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2/1 (ID: 192446-10-2) (102.000) 71.32 7,268.38 (7,275.16) (6.78) S Total Pending Sales, Maturities, Redemptions 319,445.38 ($19,135.19)