Epstein Secrets

68.71 78462F-10-3 SPY $301,484.01 $295,532.56 $5,951.45 $5,253.66 $19.00 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 1.75% 1,495.000 252,221.45 250,407.85 1,813.60 4,984.33 1.98% 113.000 9,190.29 9,524.04 (

SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,779,758.70 $1,766,953.17 $12,805.53 $60,660.21 $3,867.54 3.41% 26.81 2,025.000 54,288.23 55,630.28 (1,342.05) 33.69 1.00 29.95 1,59

.65 78462F-10-3 SPY $292,573.99 $295,532.56 ($2,958.57) $5,253.66 $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 1.80% 1,495.000 244,656.75 250,407.85 (5,751.10) 113.000 9,146.22 9,524.04 (377.82) 141.25

iod 8/1/13 to 8/31/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,730,444.30 $1,755,153.74 ($24,709.44) $60,175.87 $3,820.64 3.48% 24.84 2,025.000 50,298.98 55,630.28 (5,331.30) 32.35 2,440.000 78,9

74.43 806857-10-8 SLB $43,754.11 $45,124.71 ($1,370.60) $269.33 $19.00 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 0.62% 113.000 8,410.59 9,524.04 (1,113.45) 141.25 1.68% 358.000 16,704.28 14,048.52 2,65

SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,552,500.50 $1,504,757.16 $47,743.34 $52,134.82 $7,120.95 3.36% 27.95 1,735.000 48,486.31 47,875.71 610.60 34.67 1.00 30.59 1,340.00

.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

SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,846,903.12 $1,760,729.48 $86,173.64 $61,598.39 $4,346.83 3.34% 25.76 2,025.000 52,155.90 55,630.28 (3,474.38) 32.95 1.00 35.18 1,25

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

d 12/1/13 to 12/31/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,964,165.75 $1,761,053.16 $203,112.59 $63,196.52 $3,813.58 3.22% 29.17 2,025.000 59,069.25 55,630.28 3,438.97 39.31 1,905.000 74,885.

IRMOVIPage 6 of 37 Consolidated Statement Page 9 EFTA01566886 GHISLAINE MAXWELL ACCT . For the Period 11/1/13 to 11/30/13 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

d 11/1/13 to 11/30/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,916,873.36 $1,755,945.35 $160,928.01 $66,942.12 $5,833.06 3.49% 28.04 2,025.000 56,781.00 55,630.28 1,150.72 3,649.05 6.43% 37.09 1

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

iod 2/1/13 to 2/28/13 Price EAFE Equity VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $978,369.85 $999,626.41 ($21,256.56) $34,363.15 $2,620.94 3.51% 27.49 1,050.000 28,860.30 29,893.50 (1,033.20) 25.14 1,460.000 36,704.4

2167006 Page 6 of 31 Consolidated Statement Page 9 EFTA01566707 GHISLAINE MAXWELL ACCT For the Period 10/1/13 to 10/31/13 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

SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,914,506.98 $1,758,521.03 $155,985.95 $67,450.27 $3,274.97 3.52% 27.74 2,025.000 56,173.50 55,630.28 543.22 3,649.05 6.50% 33.77 1.0

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,

SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,474,647.52 $1,520,189.76 ($45,542.24) $52,398.80 $6,227.02 3.55% 25.89 1,735.000 44,926.09 47,875.71 (2,949.62) 31.32 1.00 28.75 1,

iiiiiiiiiPage 6 of 30 Consolidated Statement Page 9 EFTA01567261 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 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

SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 ZURV Y $1,847,938.92 $1,766,778.80 $81,160.12 $62,900.42 $3,615.60 3.40% 28.96 2,025.000 58,644.00 55,630.28 3,013.72 37.34 30.85 1.00 37.06