Epstein Secrets

rued Div. EAFE Equity BOC HONG KONG HOLDINGS LTD 60.37 555.000 33,505.35 36,821.52 (3,316.17) 1,748.80 5.22% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 95.99 590.000 56,634.10 62,046.30 (5,412.20) 2,552.34 4.51% SPONS ADR 110448-10-7 BTI COST OF PENDING PURCHASES 1.00 (7,088.220) (7,088.

4 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity BOC HONG KONG HOLDINGS LTD 60.37 555.000 33,505.35 36,821.52 (3,316.17) 1,748.80 5.22% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 95.99 590.000 56,6

rued Div. EAFE Equity BOC HONG KONG HOLDINGS LTD 60.37 555.000 33,505.35 36,821.52 (3,316.17) 1,748.80 5.22% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 95.99 590.000 56,634.10 62,046.30 (5,412.20) 2,552.34 4.51% SPONS ADR 110448-10-7 ST1 COST OF PENDING PURCHASES 1.00 (7,088.220) (7,088.

4 to 1/31/14 Price Guentky Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity BOC HONG KONG HOLDINGS LTD 60.37 555.000 33,505.35 36,821.52 (3,316.17) 1,748.80 5.22% SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC 95.99 590.000 56,6

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI COST OF PENDING PURCHASES DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG SPONS ADR 25157Y-20-2

7,187.08 1,548.80 2.83% Page 5 of 15 EFTA01567215 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI COST OF PENDING PURCHASES DEUTSCHE TELEKOM AG SPONS ADR 25

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI COST OF PENDING PURCHASES DEUTSCHE TELEKOM AG SPONS ADR 251566-10-5 DTEG Y DEUTSCHE POST AG SPONS ADR 25157Y-20-2

5 of 14 Consolidated Statement Page 42 EFTA01567313 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI COST OF PENDING PURCHASES DEUTSCHE TELEKOM AG SPONS ADR 25