Epstein Secrets

0-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI 106.50 590.000 62,835.00 62,046.30 788.70 2,496.29 3.97% 62.80 780.000 48,980.10 52,468.00 (3,487.90) 2,457.

3.68 BROKERAGE 4.80 ESI SECURITIES COMPANY (ID: ) HSBC HOLDINGS PLC SPONS ADR @ 54.8648 7,955.40 BROKERAGE 5.80 ESI SECURITIES COMPANY (ID: ) IMPERIAL TOBACCO PLC ADR @ 68.335 5,466.80 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 453142-10-1) KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.35 5,313.75 BROKERAGE 9.75 ES

0.92 (358.92) 1,548.80 3.29% Page 5 of 16 EFTA01566276 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 8/1/13 to 8/31/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR

OUP PLC SPONS ADR @ 1.062635 PER SHARE AS OF 08/07/13 (ID: 92857W-20-9) LUKOIL OAO SPONS ADR GROSS RATE 1.506759 AS OF 08/20/13 (ID: 677862-10-4) IMPERIAL TOBACCO PLC ADR @ 1 098944 PER SHARE (ID: 453142-10-1) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.780213 PER SHARE (ID: 82929R-30-4) 2,000.000 880.000 515.000 1

Page 5 of 15 Consolidated Statement Page 49 EFTA01566390 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR

LD RUSSIA 15.00% AS OF 08/20/13 (ID: 677862-10-4) SANOFI ADDITIONAL RATE CHANGE FOR DIVIDEND PAYABLE 06/05/2013 AS OF 07/29/13 (ID: 80105N-10-5) IMPERIAL TOBACCO PLC ADR @ 1.098944 PER SHARE (ID: 453142-10-1) SINGAPORE TELECOMMUNICATIONS LTD ADR @ 0.780213 PER SHARE (ID: 82929R-30-4) SINGAPORE TELECOMMUNICATIONS L

,228.90) 729.60 3.33% BIG HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHK119 66.73 400.000 26,692.00 27,815.96 (1,123.96) 1,121.60 4.20% BRITISH AMERICAN TOBACCO PLC SPONS ADR 107.05 340.000 36,397.00 35,393.08 1,003.92 1,416.78 861.58 3.89% 110448.10-7 BTI J.P.Morgan Page 5 of 11 SB1062192-F1 6831

4/1/13 to 4/30/13 Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/25 Purchase IMPERIAL TOBACCO PLC ADR O 70.8518 4,251.11 60.000 70.892 (4,253.51) 4/30 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10.1) Total Settled Securities Purchased (