Epstein Secrets

4 GBP CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEK GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY MARINE HARVEST ASA ISIN N000030

ree Delivery High Cost 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527K9-9B-6) (238.170) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,224,867.030 ) (40.90) (238.17) Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,224,867.030 1.0000% DATED 01/27/2012 MATURITY 02/03

A01566184 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC

ORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,878.820 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 (36.88) (217.29) 36.61 217.33 (229.320) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,661.530 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 (38.26) (229.32) 36.88 217.29 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

uity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC

NK - NOK LONDON TIME DEPOSITS 1,239,160.270 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 (41.58) (240.90) 41.51 240.95 Quantity EFTA01565792 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 Amount USD Local Value PRINCIPAL Amount USD Local Value 41.58 240.90 INCOME Amou

.60 8,916.46 (2,943.86) ERICSSON LM-B SHS ISIN 5E0000108656 SEDOL 5959378 W26049-91.1 SEK 929 27.16 793.000 7,365.88 10,052.84 (2,686.96) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR 289.000 7,850.05 9,914.97 (2,064.92) J.P.Morgan Page 7 of 50 SB1062192-F1 5416 EFTA01667288

roceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/Redemptions 1/17 Sale JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,152.660) 17.40 102,960.95 (102,960.95) 1/17 High Cost 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 100.00 592,152.66 (592,152.66) HELD