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.

Foreign Interest Description KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 TO REDEMPTION (ID: OTRYPR-AA-5) Quantity 19,500.000 Amount USD Local Value 0.516 1.00 PRINCIPAL Amount USD Local Value 10,063.74 19,500.00 INCOME Amount USD Local Val

ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 (ID: G7690A-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G1510J-91-2) Total Settled Sales/Maturities/Redemptions (USD) Quantity EFTA01570142 (216.000) (605.000)

n Method 12/2 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) Quantity 10,656.320 Amount USD Local Value PRINCIPAL Amount USD Local Value (10,656.32) (19,500.00) INCOME Amount USD Local Value Curre

ge 5 of 12 Consolidated Statement Page 49 EFTA01566951 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 11/1/13 to 11/30/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR

@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Account Q52167006 Page