Epstein Secrets

673.29 0.00 Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIEL ( period Cap mount es) 250.000.00 continued next page SONY GM 00021994 MOO Pogo S of 14 ENPAX0400E075097 HP7000311876000051715 030575001 CONFIDENTIAL EFTA_00I326I4 EFTA01274751 * UBS UBS Strategic Advisor December 2015 Acc

3.70 LI Apr 22, 13 170 003 25 667 4,363 53 34.050 5,7E8 50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,

12.47 164,836.88 -1,886.56 1 836.88 cent 'rued next page SDNY GM 00021129 CHP7000?30S734703 M70034405 00003 ONS 03057%04 CONFIDENTIAL 100000 Pogo S of 10 EFTA_00131749 EFTA01273956 T UK Strategic Advisor January 2015 Your assets . Fixed income . Mutual funds (cononued) Hddng DOUBLE LINE

163,00000 10,110 159,993.21 -3,006.79 ST Total reinvested 339.090 10.148 3,441.42 10.110 3.428.20 -13.22 EA1: 43.960 Omen yield. 2 42% Sectrity total 16,164.333 10.297 163.000.00 166,441.42 163,421.40 -3020.01 421.41 continued next page SONY GM 00021117 OW70310003077435 Ne70033C6739

al estimated annual income: $1.744 2.700.00 436.00 250.00000 SDNY GM 00022568 007000300650522S NV7003309514 OWN C61603057`001 Y123S7ASSO 111010 Pogo S of 12 CONFIDENTIAL EFTA_00133188 EFTA01275325 *UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi sandal Advisor: Friendly a

54 LT lun 21, 11 121.000 38 285 4,632 57 51.750 6261 75 1,629.18 LT Aug 2, 1 1 122.000 38 297 4,672 24 51.750 6,313 50 1,641.26 LT Sectrity total 353 000 39 242 14,048 52 18,526 50 4,477.98 continued next page 5.167 87 541 48 250.000 00 SDNY GM 00022484 reae7000400807Si I1 HP70

920 32,654.16 -4.600.03 LT $47.403.04 $47.89032 $48728 SDNY GM 00022596 0,700030305633833 NP7003197198 00034 0816 030579004 Y123574S5003C000 Pogo S of 12 CONFIDENTIAL EFTA_00133216 EFTA01275353 UBS UBS Strategic Advisor August 2016 Account name: Friendly account name Account nunsber: Y

63 208,533.63 217.120 270114.40 61,780.77 LT Total reinvested 6.000 216.480 1298.88 217.120 1,302.72 384 EAL 15,471 ardent yield: 2.01% Sectrity total 1,251.000 167.732 208,533.63 209,832.51 271,617.12 61,784.61 63,083.49 Other equity investments Cost basis and gans and losses have no