Epstein Secrets

Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X-9 NOK KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 56

.00 1.08% Page 5 of 32 EFTA01571338 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 46.66 172967-42-4 C 74.43 806857-10-8 SLB $43,754.11 $45,124.71 ($1,370.60) $269.

2535M9-9G-6 CAD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 53

.00 0.97% Page 5 of 28 EFTA01571405 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 51.99 172967-42-4 C 73.03 806857-10-8 SLB $47,562.20 $45,124.71 $2,437.49 $269.33

Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X-9 NOK KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 56

AINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 46.66 172967-42-4 C 74.43 806857-10-8 SLB $43,754.11 $45,124.71 ($1,370.60) $269.

2534Z9-9T-7 CAD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534D9-9J-3 NOK 17.48 1,237,074.60 216,207.52 208,802.69 7,404.83 1,837.76 4.97 0.86% 115,825.00 112,664.75 113,433.31 (768.56) 642.18

AINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 41.97 172967-42-4 C 77.85 806857-10-8 SLB $41,479.08 $45,124.71 ($3,645.63) 113.0

2535M9-9G-6 CAD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 53

AINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 51.99 172967-42-4 C 73.03 806857-10-8 SLB $47,562.20 $45,124.71 $2,437.49 $269.33

Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X•9 NOK 17.37 1.238.919.37 $138.204.60 218200 38 $136,543.12 209121.05 $1,861.48 6,079.33 5714.55 513.83 2,152.00 29.69 0.55%

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 12.31 944.000 11,620.64 10,148.85 1,471.79 37.76 0.32% CITIGROUP INC NEW 172967-42.4 C 46.66 358.000 16,704.28 14,048.52 2,855.76 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.43 113.000 8,410.59 9,524.04

Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G4 CAD 96.75 16.99 116.011.03 $22,142.83 112,245.20 $22,995.48 113,615.26 ($2382.6S) (1,370.06) 80.00 752.03 4.15 0.00% 0.68%

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 12.86 944.000 12,139.84 10,148.85 1,990.99 37.76 0.31% CITIGROUP INC NEW 172967-424 C 47.97 358.000 17,173.26 14,048.52 3.124.74 14.32 0.08% SCHLUMBERGER LTD 806857-10.8 SLB 71.66 113.000 8,097.58 9,524.04 (

Non-USD Short Term JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 09/29/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536Ft9-9J-3 AD 94.80 116,186.63 $227,948.14 110,139.95 $233,241.22 113,784.63 ($5,293.08) (3,644.68) $0.00 627.79 6.93 0.00% 0.58% JP

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 14.12 944.000 13,329.28 10,148.85 3,180.43 37.76 0.28% CITIGROUP INC NEW 172967-42-4 C 48.33 358.000 17,302.14 14,048.52 3,253.62 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 80.94 113.000 9,146.22 9,524.04