Epstein Secrets

ivity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 6/5 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 3,540.000 0.257 910.74 0.257272 PER SHARE (ID: 756255-20-4) Type Settle Date Selection Method Descophon Quia Amount Contribu

.257272 PER SHARE (ID: 756255-20-4) Type Settle Date Selection Method Descophon Quia Amount Contributions 6/10 MSc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFt/BNFEGHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-0

Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Und Amount Amount 615 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.257272 PER SHARE (ID: 756255-20-4) 6/5 3540.000 0.257 910.74 Expenses RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @

INE MAXWELL AS REQUESTED (858.49) 6/9 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (856.49) 6/10 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 8/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF•GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

6/5 6/5 6/6 6/9 6/10 Foreign Dividend Expenses Description RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 0.257272 PER SHARE (ID: 756255-20-4) RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) Mist Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES INC FAO GHISLAIN

ANCIAL SERVICES INC FAO GHISLAINE MAXWELL AS REQUESTED Misc Disbursement Misc Credit TRANSFER TO UBS FINANCIAL SERVICES INC. FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/O: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

62.35 $11,335.17 Page 2 of 6 EFTA01567653 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 4/1/14 to 4/30/14 Equity Detail Price EAFE Equity RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 16.35 0.00 776.95 2.59% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual I

eign Dividend Foreign Dividend Total Income Type Settle Date Selection Method Contributions 4/17 Misc Credit Description FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

of 5 Consolidated Statement Page 20 EFTA01567697 GHIS L - OAP IHD ACCT.SII For the Period 4/1/14 to 4/30/14 Equity Detail Price EAFE Equity RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 16.35 0.00 776.95 2.59% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual I

OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED Misc Disbursement Misc Credit TRANSFER TO UBS FINANCIAL SERVICES INC. FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00