Epstein Secrets

GERON CORP 1.09 374163-10-3 GERN Non-US Equity EFTA01571406 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 3,000.000 3,270.00 18,129.32 (14,859.32) 43.31 3.000 129.94 212.23 (82.29) 28.09 10,000.000 280,900.

n JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535A9-9X-2) 5/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535D9-9L-5) 5/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON

4 3.000 152.21 212.23 (60.02) Page 6 of 31 EFTA01571749 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PN NA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total

JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 10/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9P-3) 10/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.6200% DATED 10/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9H-9) 10/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON

.80 3.000 134.40 212.23 (77.83) Page 6 of 33 EFTA01571534 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PN NA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total

JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9C-3) 7/10 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9D-9) 7/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON

ount Page 6 of 34 Consolidated Statement Page 9 EFTA01566120 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PN NA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total

JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9C-3) 7/10 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9D-9) 7/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON

ount Page 6 of 28 Consolidated Statement Page 9 EFTA01565758 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 3PM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 3PM PC Total

n JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535A9-9X-2) 5/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535D9-9L-5) 5/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON