Epstein Secrets

Div Domest Foreign Interest Description DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,570,732.09 AS OF 06/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISI

.60 0.77% Page 4 of 33 EFTA01570667 GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 27.41 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS

Foreign Interest Description DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM

.00 1.04% Page 5 of 30 EFTA01571274 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 44.24 172967-42-4 C 74.89 806857-10-8 SLB $43,128.61 $45,124.71 ($1,996.10) 113.0

flows & Outflows Description DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $5,858,852.70 AS OF 12/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 1,000.000 944.000 0.594 0.01 593.75 9.44

0 0.87% Page 5 of 31 EFTA01571075 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 39.56 172967-42-4 C PROSHARES ULTRASHORT S&P500 NEW PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347B-30-0 SD

flows & Outflows Description DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08

.00 0.94% Page 5 of 33 EFTA01571677 GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 48.51 172967-42-4 C 88.36 806857-10-8 SLB 168.01 78462F-10-

Div Domest Spot FX Spot FX Description DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $802,578.42 AS OF 12/01/11 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) KROGER CO @ 0.115 PER SHARE (ID: 501044-10-1) CAPITAL ONE FINANCIAL CORP @ 0.05 PER SHARE (ID: 14040H

0206R-10-2 T BANK OF AMERICA CORP BB & T CORP BROADCOM CORP 060505-10-4 BAC 25.17 054937-10-7 BBT 29.36 CL A 111320-10-7 BRCM CHEVRON CORP CITIGROUP INC NEW 166764-10-0 CVX 26.31 172967-42-4 C COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH E I DU PONT DE NEMOURS & CO E M C CORP MASS JO

Foreign Interest Description DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,912,945.51 AS OF 06/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X5051377095

AINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity BAC 47.97 172967-42-4 C 71.66 806857-10-8 SLB $45,374.53 $45,124.71 $249.82 113.000 8,097.58 9,

Foreign Interest Description DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 D

AINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 44.24 172967-42-4 C 74.89 806857-10-8 SLB $43,128.61 $45,124.71 ($1,996.10) 113.0

Interest Income DEPOSR SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $4,881,432.38 AS OF 03/01/12 38.66 3/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 3/1 Div Dourest KROGER CO@ 0.115 PER SHARE (ID: 501044-10-1) 265.000 0.11

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 8.11 944.000 7,655.84 10,148.85 (2.493.01) 37.76 0.49% CITIGROUP INC NEW 172967-42-4 C 33.05 358.000 11,830.11 14,048.52 (2,218.41) 14.32 0.12% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.20 1.000.000 15,2

Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 .01% RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 14.14 3/1 Div Domest GENERAL MOTORS CO CV PFD B 0 0.59375 PER SHARE (ID: 37045V-20-9) 1,000 000 0.594 593.75 3/22 Div Domest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 080505-10-4) 9

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 12.31 944.000 11,620.64 10,148.85 1,471.79 37.76 0.32% CITIGROUP INC NEW 172967-42.4 C 46.66 358.000 16,704.28 14,048.52 2,855.76 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.43 113.000 8,410.59 9,524.04

ncome DEPOSIT SWEEP INTEREST FOR 05/01/13 • 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,912,945.51 AS OF 06/01/13 16.12 6/3 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 6/13 Foreign Interest INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50%

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 12.86 944.000 12,139.84 10,148.85 1,990.99 37.76 0.31% CITIGROUP INC NEW 172967-424 C 47.97 358.000 17,173.26 14,048.52 3.124.74 14.32 0.08% SCHLUMBERGER LTD 806857-10.8 SLB 71.66 113.000 8,097.58 9,524.04 (