Epstein Secrets

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01565151 EFTA01565152 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 27

1 1/29 2/1 1/29 2/1 1/29 2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR @ 21 5332 27,562.50 BROKERAGE 51.20 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 50.09 17,531.50 BROKERAGE 14.00 ESI SECUR

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01564970 EFTA01564971 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD AC

Page 11 of 13 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ABB LTD SPONS ADR (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) BAYER A G SPONS ADR (ID: 072730-30-2) E

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01565500 EFTA01565501 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD AC

rchase EFTA01565528 Purchase Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.1472 20,184.00 BROKERAGE 37.50 ESI SECURITIES COMPANY (ID: ) ABB LTD SPONS ADR @ 21.171 13,761.15 BROKERAGE 26.00 ESI SECURITIES COMPANY (ID: ) ASTRAZENECA PLC SPONS ADR @ 51.2956 4,360.13 BROKERAGE 3.40 ESI SECURITIES COMPA

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01566056 EFTA01566057 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD AC

pe Description EFTA01566085 Settled Securities Purchased 7/12 Purchase 7/17 7/12 7/17 7/12 7/17 7/12 7/17 Purchase Purchase Purchase ABB LTD SPONS ADR @ 22.4047 6,049.27 BROKERAGE 10.80 ESI SECURITIES COMPANY (ID: 000375-20-4) ASTRAZENECA PLC SPONS ADR @ 49.4017 3,458.12 BROKERAGE 2.80 ESI SECURI

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01565704 EFTA01565705 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 27

GS PLC SPONS ADR @ 0.90 PER SHARE (ID: ) BAYER A G SPONS ADR @ 2.47817 PER SHARE (ID: ) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: ) ABB LTD SPONS ADR @ 0.724097 PER SHARE (ID: ) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 0.91 PER SHARE (ID: ) BRITISH AMERICAN TOBACCO PLC SPONS ADR @

SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01567387 EFTA01567388 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 27

tled in current statement perio d Type Selection Method Description Settled Sales/Maturities/Redemptions Sale 2/10 High Cost Sale High Cost ABB LTD SPONS ADR @ 24.7907 6,817.44 BROKERAGE 11.00 TAX S/OR SEC .12 FIDELITY CAPITAL MARKETS (ID: 000375-20-4) ABB LTD SPONS ADR @ 25.0403 11,268.14 BROKERAGE 18

Code Do: Code 1050 Accoot Box Wordy IMMO Form Type ='CITADEL' Dec Cole Dec Code Account Numbers 1 I I I SB1062192-F1 6806 EFTA01668678 SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6807 EFTA01668679 SB1062192-F1 6808 EFTA01668680 JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10

1/31/13 Trade Dale Type Description Quantity Per Unit Amount Market Cost Est. Settle Date Pending Securities Purchased 1/29 Purchase 2/1 ABB LTD SPONS ADR (ID: 000375-20-4) 1,280.000 21.533 (27,613.70) 1/29 2/1 Purchase ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) 350.000 50.09 (17,545.50) 1/2