Epstein Secrets

000 30.267 9,080.31 36.990 11,097.00 2,016.69 LT Security total 1,400.000 28.128 39,37951 51,786.00 12,406.19 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON AOR Symbol: ROSS Exchange: NYSE (Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT

l taxable interest Total dividend and interest interne 50.12 8335742 Date Actioty Dernntion *motte (I) Pees Other funds debited Dec 5 Fee STATOIL ASA WON ADR -7.25 Dec 8 Fee BAE SYSTEMS PLC SPON ADR -20.00 Dec 15 Fee DEUTSCHE POST AG SPON ACR .13.60 Dec 15 fee ROOIE HLDG LID SPONS ADR S

000 13.938 6,132.99 17.980 7,911.20 1,778.21 LT Security total 3,540.000 13.393 47,412.51 63,649.20 '6,236.69 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SH5 WON ADR Symbol. RDS.9 Exchange: NYSE EAI: 41,504 arrant yield: 5.52% Jan 29,13 185.000 74.585 13,798.31 Ear% 12,607.75 .1,190.56 L

DONESIA SPON ADR AS OF 0E/04115 -155.87 Jun 5 Foreign Tax Withheld P T TELEKOMUNIK ASI INDONESIA SPON ACR -31.17 Jun 5 Foreign Tax Withheld STATOIL ASA SPON ACR -50.22 Jun 8 Foreign Tax Withheld BAYER A G SPON ADR -159.03 Total other funds debited -$76247 Account name: GHISLAINE MAXWELL Fr

l 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Exchange: NYSE EAI: 41,504 Current yield: 7.14% Sootily total SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 51

188.35 LT Jul 12, 13 265.000 30.551 8,096.17 27.120 7,186.80 -909.37 LT Security total 1,765.000 28.993 51,172.92 47,866.80 -3,3C6.12 STATOIL ASA WON ADR Symbol: STO Exchange NYSE EAI: 1562 Current yield 4.41% Jan 29,13 610.000 26.533 16,185.31 15.370 9,375.70 6,809.61 LT Apr22, 13

mbol: RDS.A Exchange: NYSE EAI: $86 Current yield: 6.57% 27.000 --This infotmation was unrNaitable--- 48490 1,309.23 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADR Symbol: RDS.8 Exchange: NYSE EAI: 11,504 Current yield: 7.71% Jan 29,13 185.000 74.585 13,79831 48.780 9,024.30 -4,774.01

. TELEKOMUMLASI INDONESIA SPON ADR -32,03 Jun 27 Foreign Tax Withhold ROYAL DUTCH SHELL PLC CL A SPON ADR -3.81 Jun 27 Foreign Tax Withheld STATOIL ASA "ON ADR -47.87 Total other funds debited 43.750.09 SONY GM 00022088 C M,70:033055052 1 9 NP7003309514 00033 0616 03057'404 CONFIDENTIAL 111010