Epstein Secrets

3,49845 LT Apr22, 13 330.000 18.685 6,166.05 22.560 7,444.80 127875 LT Security total 1,575.000 19.527 30,754.80 35,532.00 4,777.20 STATOIL ASA WON ADR Symbol: STO Exchange NYSE EAI: $1,277 Current yield:2.86% Jan 29,13 610.000 26.533 16,185.31 30.830 18,806.30 2,620.99 LT Apr22, 1

A SID SPON ADR Symbol: ORKLY Exchange: OTC EAI: 11,399 Current yield: 4.05% 4,1 15 030 --This information was unandable--- 8.400 34,566 00 PT. TELEKOMUNIKASI INDONESIA SPON ACR Symbol: TUC Exchange: NYSE EAI: 1841 Current yield 3.11% 690.000 --This information was unawaiable--- 39.230 27,068 70 SDNY

ENTIAL EFTA_00132324 EFTA01274461 SUBS UBS Strategic Advisor lune 2014 Your assets Equities . Common stock (continued) ncidng Security total TELEKOMUNIKASI INDONESIA SPON AOR Symbol. ILK Exchange. NYSE EAI: 1805 Current yield 2.80% lan 29,13 RECKITT BENCKISER PLC SPON ADA Symbol: ROGLY Exchange: OT

.60 (496.08) 1,308.04 746.76 4.44% 3.07% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.14 1,270.000 24,309.07 25,082.50 (773.43) STATOIL ASA SPONS ADR 85771P-10-2 STO 24.93 950,000 23,683.50 25,206.64 (1,523.14) 858.80 3.63% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR

858.80 3.63% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 18.25 800.000 14,600.00 14,240.00 360.00 318.40 2.18% TELEKOMUNIKASI WD SPONS ADR 715684-106 TLK 44.48 760.000 33,789.60 29,976.22 3,813.38 833.72 2.47% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 16.83 1,140.

DR 82929R-30-4 SOAP Y SMITHS GROUP PLC 19.09 1,270.000 24,240.49 25,082.50 (842.01) 748.03 3.09% SPONSORED ADR 208.27 83238P-20-3 SMGZ Y STATOIL ASA 24.62 950.000 23,389.00 25,206.64 (1,817.64) 858.80 3.67% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 17.19 800.000 13,

771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 17.19 800.000 13,752.00 14,240.00 (488.00) 318.40 2.32% CO LTD SPONS ADR 874039-10-0 TSM TELEKOMUNIKASI MD 45.08 780.000 34,280.80 29,976.22 4,284.58 833.72 2.43% SPONS ADR 715884-104 UK TESCO PLC 17.38 1,140.000 19,814.34 19,725.97 88.37

4.15% ADR 82929R-30-4 SOAP 19 SMITHS GROUP PLC 19.84 1,800.000 31,740.80 31,248.55 492.25 947.20 2.98% SPONSORED ADR 83238P-20-3 SMGZ Y STATOIL ASA 20.69 1 120 000 23,172.80 28,904.96 (5,732.16) 962.08 4.15% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.32 800.000 1

85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.32 800.000 14,656.00 14,240.00 418.00 321.60 2.19% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 42.74 780.000 33,337.20 30,953.42 2,383.78 950.82 2.85% SPONS ADR 1,996.98 715684-10-6 TLK TESCO PLC 15.06 1,800.000 27,142.20 30,8

172.92 3,275.57 2,296.26 4.22% ADR SGAP MAIM GROUP PLC 21.00 1,885.000 35,379.95 33,034.06 2,345.89 997.52 2.82% SPONSORED ADR SMGZ V STATOIL ASA 21 59 I 450 000 31,306.50 35,974.62 (4,689.12) 1,245.55 3.98% SPONS AOR STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.98 965.000 16,385.70

55 3.98% SPONS AOR STO TAIWAN SEMICONDUCTOR MANUFACTURING 16.98 965.000 16,385.70 17,281.74 (896.04) 386.96 2.36% CO LTD SPONS ADR TSM TELEKOMUNIKASI WD 45.61 975.000 44,469.75 39,925.27 4,544.48 1,188.52 2.67% SPONS ADR TLK TESCO PLC 16.71 2,225.000 37,188.83 37,1396.35 (527.72) 1,

82929R-30-4 SOAP 19 SMITHS GROUP PLC 23.18 1,885.000 39058.30 33,034.06 6,024.24 1,017.74 2.61% SPONSORED ADR 1,351.46 83238P-20-3 SMGZ Y STATOIL ASA 23.63 1.450 000 34,263.50 35,974.62 (1,711.12) 1,245.55 3.64% SPONS ADR 85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.41 830.000

85771P-10-2 STO TAIWAN SEMICONDUCTOR MANUFACTURING 18.41 830.000 15,280.30 14,793.04 487.26 332.83 2.18% CO LTD SPONS ADR 874039-10.0 TSM TELEKOMUNIKASI WD 40.78 690.000 28,124.40 27,215.25 909.15 841.11 2.99% SPONS ADR 715684-106 TLK TESCO PLC 17.72 1,520.000 26,932.88 25,456.73 1,476.

DONESIA SPON ADR AS OF 0E/04115 -155.87 Jun 5 Foreign Tax Withheld P T TELEKOMUNIK ASI INDONESIA SPON ACR -31.17 Jun 5 Foreign Tax Withheld STATOIL ASA SPON ACR -50.22 Jun 8 Foreign Tax Withheld BAYER A G SPON ADR -159.03 Total other funds debited -$76247 Account name: GHISLAINE MAXWELL Fr

00 84.13 LT Feb 10, 14 250.000 7.609 1,902.25 7.800 1,950.00 47.75 LT Security total 4,115.000 7.913 32,560.21 32,097.00 -463.21 PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: TLK Exchange: NYSE EAI: 1653 Current yield 2.29% Lan 29,13 690.000 39.442 27,215.25 41.380 28,552.20 1336.95 LT

. TELEKOMUMLASI INDONESIA SPON ADR -32,03 Jun 27 Foreign Tax Withhold ROYAL DUTCH SHELL PLC CL A SPON ADR -3.81 Jun 27 Foreign Tax Withheld STATOIL ASA "ON ADR -47.87 Total other funds debited 43.750.09 SONY GM 00022088 C M,70:033055052 1 9 NP7003309514 00033 0616 03057'404 CONFIDENTIAL 111010

5 479.38 LT Feb 10, 14 250.000 7.609 1,902.25 9,075 2268.75 366.50 LT Security total 4,115.000 7.913 32,560.21 37343.62 4,783.37 PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: ILK Exchange: NYSE EAI: 4662 Current yield 1.54% Jan 29,13 690.000 39.442 27215.25 62.290 42.980.10 15,764.85 L