Epstein Secrets

Description Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) Foreign Dividend FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 0.731333 PER SHARE (ID: 766994-90-9) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 TAX WITHHELD UNITED KINGDOM 1

9455T-PF-3) Total Cost Adjustments ($1,043.70) 50,000.000 (3.13) Quantity 50,000.000 Cost Basis Adjustments (241.58 Account Page 11 of 14 Consoli ate to ement Page 14 EFTA01567687 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - Pound Sterling PRINCIP

.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

(116,173.750) 113,772.37 (110,583.74) Quantity Cost (116,160.880) 113,759.98 Transaction Market Value * (111,838.33 Account Page 25 of 36 Consoli ate tatement Page 28 EFTA01566359 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL

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

2 Estimated 66,942.12 $66,942.12 Current Annual Income Allocation 100% 100% ACCTS For the Period 11/1/13 to 11/30/13 Account Page 2 of 12 Consoli a e a ement Page 46 EFTA01566947 GHISLAINE MAXWELL OAP IHD Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CO

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

,291.90 210,116.64 (824.74) 1,883.62 10.46 0.94% 116,309.36 111,530.29 113,903.11 (2,372.82) 691.48 3.79 0.63% Account.. Page 11 of 31 Consoli a e a ement Page 14 EFTA01566716 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price US Fixed Income 3PM MANAGED RESERVES FD -

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

s Est. Annual Income Accrued Interest Yield 102.75 100,000.00 102,745.00 100,000.00 2,745.00 2,900.00 853.80 1.27% Account age 12 of 30 Consoli ent Page 15 EFTA01567272 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REV