Epstein Secrets

f your portfolio - 11 % Change In Value (1,303.39) 240.00 (1.32) 985.00 (4,300.50) ($4,380.21) Current Allocation 1% 1% 1% 5% 3% 11% US Small/Mid Cap Equity Preferred Stocks Non-US Equity Asset Categories 77.09 95.000 7,323.55 11,403.30 (4,079.75) 64.60 0.88% Page 5 of 32 EFTA01571008 GHISLA

0 0.88% Page 5 of 32 EFTA01571008 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 34.57 172967-42-4 C PROSHARES ULTRASHORT S&P500 NEW PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347B-30-0 SD

age of your portfolio - 11 % Change In Value 3,013.10 0.00 22.51 (1,523.00) 4,213.50 $5,726.11 Current Allocation 1% 1% 1% 5% 3% 11% US Small/Mid Cap Equity Preferred Stocks Non-US Equity Asset Categories 78.50 95.000 7,457.50 11,403.30 (3,945.80) 64.60 0.87% Page 5 of 31 EFTA01571075 GHISLA

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

Other Equity Change In Value 625.50 300.00 (4.24) (2,734.00) 3,891.00 $2,078.26 Current Allocation 1% 1% 1% 4% 2% Non-US Equity 9% US Small/Mid Cap Equity Preferred Stocks Asset Categories Equity as a percentage of your portfolio - 9 % 73.88 95.000 7,018.60 11,403.30 (4,384.70) 76.00 19.00 1.

.00 1.08% Page 5 of 32 EFTA01571338 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 46.66 172967-42-4 C 74.43 806857-10-8 SLB $43,754.11 $45,124.71 ($1,370.60) $269.

Equity Change In Value 7,067.72 5,760.00 11.68 (978.00) 1,887.50 $13,748.90 Current Allocation 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Categories Concentrated & Other Equity Equity as a percentage of your portfolio - 21 % 85.14 95.000 8,088.30 11,403.30 (

.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-

Equity Change In Value (8,910.02) 360.00 0.78 182.00 (2,828.00) ($11,195.24) Current Allocation 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Categories Concentrated & Other Equity Equity as a percentage of your portfolio - 21 % 85.68 95.000 8,139.60 11,403.30 (

@ 100 (ID: 090874-FV-5) 8/22 8/23 8/30 Div Domest Div Domest Spot FX Total Inflows & Outflows APACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (

ity Change In Value 256,109.48 (570.00) 12.32 (2,902.00) (59.00) $252,590.80 Current Allocation 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Categories Concentrated & Other Equity Equity as a percentage of your portfolio - 21 % 80.25 95.000 7,623.75 11,403.30 (

.00 1.00% Page 5 of 33 EFTA01571532 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 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 52.14 172967-42-4 C 81.33 806857-10-8 SLB 168.71 78462F-10-

Value 256,109.48 (570.00) 12.32 (2,902.00) (59.00) $252,590.80 Current Allocation EFTA01566117 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Cate ories ACCT. For the Period 7/1/13 to 7/31/13 Concentrated & Other Equity Equity as a percentage of your portfolio - 21

AINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 52.14 172967-42-4 C 81.33 806857-10-8 SLB 168.71 78462F-10-

In Value (8,910.02) 360.00 0.78 182.00 (2,828.00) ($11,195.24) Current Allocation EFTA01566322 6% 1% 1% 9% 4% 21% Preferred Stocks US Small/Mid Cap Equity Non-US Equity Asset Cate ories ACCT. For the Period 8/1/13 to 8/31/13 Concentrated & Other Equity Equity as a ercentage of your portfolio - 21

6323 GHISL ACCT. For the Period 8/1/13 to 8/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 48.33 172967-42-4 C 80.94 806857-10-8 SLB 163.65 78462F-10-

Change In Value 625.50 300.00 (4.24) (2,734.00) 3,891.00 $2,078.26 Current EFTA01565562 Allocation 1% 1% 1% 4% 2% Non-US Equity 9% US Small/Mid Cap Equity Preferred Stocks Asset Cate ories ACCT. For the Period 4/1/13 to 4/30/13 Equity as a percentage of your portfolio - 9 % Account Page 5 of 32

AINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 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 060505-10-4 BAC 46.66 172967-42-4 C 74.43 806857-10-8 SLB $43,754.11 $45,124.71 ($1,370.60) $269.

et Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 115,212.84 60.708.87 (54,503.97) 1% US Small/Mid Cap Equity 6,000.00 5,085.00 (915.00) 1% Non•US Equity 395,528.88 0.00 (395,528.88) Preferred Stocks 436,402.00 436,129.00 5% preferred StoOks (27

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