Epstein Secrets

n/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566399 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 8/1/13 to 8/31/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,730,444.30 $1,755,153.74 ($24,709.44) $60,175.8

(116,173.750) 113,772.37 (110,583.74) Quantity Cost (116,160.880) 113,759.98 Transaction Market Value * (111,838.33 Account Page 25 of 36 Consoli ate tatement Page 28 EFTA01566359 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL

ss Est. Annual Inc. Accrued Div. Yield EFTA01566960 GHISLAINE MAXWELL - OAP IHD ACCT. I For the Period 11/1/13 to 11/30/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,916,873.36 $1,755,945.35 $160,928.01 $66,942.12

2 Estimated 66,942.12 $66,942.12 Current Annual Income Allocation 100% 100% ACCTS For the Period 11/1/13 to 11/30/13 Account Page 2 of 12 Consoli a e a ement Page 46 EFTA01566947 GHISLAINE MAXWELL OAP IHD Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CO

MAXWELL - OAP IHD ACCT. I For the Period 10/1/13 to 10/31/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,914,506.98 $1,758,521.03 $155,985.95 $67,450.27

,291.90 210,116.64 (824.74) 1,883.62 10.46 0.94% 116,309.36 111,530.29 113,903.11 (2,372.82) 691.48 3.79 0.63% Account.. Page 11 of 31 Consoli a e a ement Page 14 EFTA01566716 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price US Fixed Income 3PM MANAGED RESERVES FD -

EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,847,938.92 $1,766,778.80 $81,160.12 $62,900.42

s Est. Annual Income Accrued Interest Yield 102.75 100,000.00 102,745.00 100,000.00 2,745.00 2,900.00 853.80 1.27% Account age 12 of 30 Consoli ent Page 15 EFTA01567272 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REV