Epstein Secrets

Account Page 6 of 24 Consolidated Statement Page 9 EFTA01567581 GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Price Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PN NA /BA1 COUNTRYWIDE CAPITAL

ONS ADR ADR FEE TO HOLDERS OF RECORD DATE 12/06/13 AS OF 03/13/14 (ID: 25157Y-20-2) ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 046353-10-8) ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) TRANSFER TO UBS FINANCIAL SERVICES INC. 365.000 400.000 1.90 0.90 693.50 360.00 (1,033.35) ($16,771.76)

.68 9,524.04 460.64 141.25 35.31 5,072.53 1,252.74 $5,341.86 $1,288.05 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP 1.41% 2.02% 1.78% 358.000 17,366.58 14,048.52 3,318.06 EFTA01566518 14.32 0.08% 13.80 9

lows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date 9/16 9/19 9/16 9/19 9/16 9/19 9/16 9/19 9/17 9/20 9/17 9/20 Description ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) Quantity Cost Per Unit Amount 405.000 0.90 Amount 364.50 $3,232.35 S indicates Short Term Realized Gain

count Page 6 of 31 Consolidated Statement Page 9 EFTA01567071 GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Non-US Equity RIO TINTO PLC ISIN SEDOL 766994-90-9 BP Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD COUNTRYWIDE CAPITAL V 7% PFD 3PM CHASE CAPITAL XXIX 6.7% PFD

Selection Method 12/23 12/27 12/31 12/31 Foreign Dividend Foreign Dividend Foreign Dividend Expenses Total Inflows & Outflows Description ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 780259-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 204409-60-1) TESCO

645.63) 113.000 8,797.05 9,524.04 (726.99) 141.25 35.31 $269.33 $44.75 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 1.61% 0.65% 358.000 15,025.26 14,048.52 976.74 11.23 944.000 10,601.12 10,148.85 452.27

ESI SECURITIES COMPANY (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR @ 55.05 30,277.50 BROKERAGE 22.00 ESI SECURITIES COMPANY (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR @ 74.5455 22,363.65 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID: 780259-10-7) SANOFI @ 48.6177 35,004.74 BROKERAGE 28.80 TAX &/OR SEC 70.01 ESI SE

Account Page 6 of 32 Consolidated Statement Page 9 EFTA01565022 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL

ETROCHINA CO LTD ADR (ID: 71646E-10-0) RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-10-4) ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) SANOFI (ID: 80105N-10-5) SIEMENS A G SPONS ADR (ID: 826197-50-1) Quantity 1,850.000 1,660.000 1,650.000 570.000 590.000 41

49.82 113.000 8,097.58 9,524.04 (1,426.46) 141.25 35.31 $269.33 $35.31 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP 1.74% 0.59% 358.000 17,173.26 14,048.52 3,124.74 14.32 0.08% 12.86 944.000 12,139.84 10,

RED ADR @ 0.243952 PER SHARE AS OF 06/21/13 (ID: RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE AS OF 06/21/13 (ID: ROYAL DUTCH SHELL PLC ADR @ 0.90 PER SHARE (ID: 515.000 0.90 463.50 $7,437.87 2,590.000 (32.38) Quantity Cost Per Unit Amount 620.000 620.000 2,590.000 0.244 1

6.10) 113.000 8,462.57 9,524.04 (1,061.47) 141.25 35.31 $269.33 $35.31 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 1.67% 0.63% 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09% 12.18 944.000 11,497.92 10

N V TAX WITHHELD NETHERLANDS 15.00% AS OF 03/13/13 (ID: ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: BHP LTD SPONS ADR @ 1.14 PER SHARE (ID: ROYAL DUTCH SHELL PLC ADR 0.86 PER SHARE AS OF 02/28/13 (ID: 930.000 930.000 350.000 320.000 300.000 1.90 1.14 0.86 0.324 301.04 (45.11) 665.00 364.80 258.00