Epstein Secrets

2 (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) NESTLE S A SPONS ADR REPSTG REG SH @ 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) NOVARTIS A G ADR @ 67.8373 40,024.01 BROKERAG

Page 13 of 29 Consolidated Statement Page 16 EFTA01565220 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR INTER AMERI

For the Period 1/1/13 to 1/31/13 Price EAFE Equity P MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT ADR P P P P P P P P 626188-10-6 MURG NESTLE S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG NOVARTIS A G ADR 66987V-10-9 NVS PETROCHINA CO LTD ADR 71646E-10-0 PTR RECKITT BENCKISER GROUP PL

Page 14 of 32 Consolidated Statement Page 17 EFTA01565036 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR INTER AMERI

SUEZ SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 36160B-10-5) GDF SUEZ SPONS ADR TAX WITHHELD FRANCE 30.00% EFTA01565830 (ID: 361606-10-5) NESTLE S A SPONS ADR REPSTG REG SH @ 2.163542 PER SHARE (ID: 641069-40-6) NESTLE S A SPONS ADR REPSTG REG SH REPRESENTS @ .023 DEPOSITORY FEE (ID: 641069-4

Page 11 of 28 Consolidated Statement Page 14 EFTA01565767 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR Total Non-U