Epstein Secrets

698D-93-0 CHF DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 G2904K-92-9 GBP ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEK GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY JFE HOLDINGS INC ISIN JP338603

nual Inc. Accrued Div. Yield Page 5 of 77 EFTA01570029 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price US Large Cap Equity OCCIDENTAL PETROLEUM CORP PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST QUALCOMM INC SCHLUMBERGER LTD TIME WARNER INC 674599-10-5 OXY 19.29 74347R-88-3 SDS 45.13 7434

. Yield 4.90 6,000.000 29,414.50 N/A ** N/A EFTA01569901 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR P GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 GBP JAPAN TOBACCO INC ISIN JP3

31G-10-2 XOM 88.68 444859-10-2 HUM P JOHNSON CONTROLS INC KROGER CO NIKE INC B 478366-10-7 JCI 23.18 501044-10-1 KR 96.18 654106-10-3 NKE OCCIDENTAL PETROLEUM CORP 674599-10-5 OXY 98.90 144.000 14,241.60 N/A ** N/A 264.96 1.86% N/A ** N/A 265.000 EFTA01569892 6,142.70 N/A ** N/A 121.90 30.48 1

age 9 of 66 SB1062192-F1 5258 EFTA01667130 GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I1/30/11 PrIce Ouantity Value Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827691 4 EUR 27.98 289.000 8,086.14 P GLAXOSMITHKIJNE PLC ISIN G90009252882/SEDOL 0925288 G3910J-90-6 GBP 22

.29% KROGER CO 501044-10-1 KR 23.18 265.000 6,142.70 N/A " N/A 121.90 30.48 1.98% P NIKE INC B 654106-10-3 NKE 96.18 N/A " N/A 1.50% OCCIDENTAL PETROLEUM CORP 98.90 144.000 14,241.60 N/A " N/A 264.96 1.86% 674599.105 OXY J.P.Morgan Page 6 of 66 SB1062192-F1 5255 EFTA01667127 GHISLAINE MAXWELL

44,890.17 39,607.69 5,282.48 ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEX 10.27 793.000 8,143.65 10,052.84 (1,909.19) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-914 EUR 27.42 289.000 7,923.49 9,914.97 (1,991.48) JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J

2/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity OCCIDENTAL PETROLEUM CORP 93.70 144.000 13,492.80 13,653.98 (161.18) 264.96 1.96% 674599-10-5 OXY 66.24 PROSHARES ULTRASHORT S&P 500 19.29 1,000.000 19,289.00 44