Epstein Secrets

DR NVS PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR RBGL Y ROCHE HOLDINGS LTD SPONS ADR RHHB Y ROYAL DUTCH SHELL PLC ADR RDS B Page 7 of 19 69.79 515.000 35,941.85 36,534.71 (592.86) 1,771.60 4.93% 62.54 740.000 46,282.56 41,801.

(524.84) 1,297.48 1,323.90 2.44% 2.82% EFTA01565517 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity ZURV Y $1,552,500.50 $1,504,757.16

NVS P PETROCHINA CO LTD ADR PTR PROCEEDS FROM PENDING SALES RECKITT BENCKISER GROUP PLC SPONSORED ADR RBGL Y ROCHE HOLDINGS LTD SPONS ADR RHHB Y ROYAL DUTCH SHELL PLC ADR SANOFI Page 7 of 70.87 51.48 580.000 1,195.000 41,104.60 61,518.60 41,070.68 60,068.51 33.92 1,450.09 2,088.

1,471.00 EFTA01566072 2.66% Page 8 of 19 EFTA01566073 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity ZURV Y $1,779,758.70 $1,766,953.17

LA A S A SPONS A/D/R 686331-10-9 ORKL Y RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 68.60 700.000 48,020.00 39,379.81 8,640.19 1,136.80 2.37% 15.10 3,540.000 53,436.30 48,749.99 4,686.31 1,454.94 2.72% 7.84 2,725.000

NE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD 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 Z

LA A S A SPONS A/D/R 686331-10-9 ORKL Y RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 68.60 700.000 48,020.00 39,379.81 8,640.19 1,136.80 2.37% 15.10 3,540.000 53,436.30 48,749.99 4,686.31 1,454.94 2.72% 7.84 2,725.000

NE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD 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 Z

NSORED ADR 756255-20-4 RBGL Y 14.33 2,590.000 37,109.52 35.120.40 1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 58.35 550.000 32,089.75 30,299.50 1,790.25 932.25 2.91% ROYAL DUTCH SHELL PLC AOR 780259-10-7 RDS B 66.82 300.000 20,046.00 22,375.65

1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain:Loss Est. Annual Inc. Yield Original Cost Accrued Div. EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 91127140.2 DOVE Y 34.67 1,340.000 46,456.46 42,222.66 4,23360 1305.16 2.81% US DOLLAR 1.00 57,353.310 57,353.31 57,353.31 5.73