Epstein Secrets

(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

OVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: ) ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: ) MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) ZURICH INSURANCE GROUP-ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) Quantity Cost Amount (2.95) (12.93) (33.20

EFTA01566483 1,471.00 2.44% Page 8 of 14 EFTA01566484 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Price EAFE Equity 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

l Withdrawals Tax Payments 9/11 9/12 9/19 Description KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS @ .022 DEPOSITORY FEE (ID: 497350-30-6) MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 62474M-10-8) Quantity Cost Amount (40.70) (52.50) ($93.20) FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld T

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

(ID: 66987V-10-9) (2.95) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: 771195-104) (12.93) 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (10: 62474M-10-8) (3320) 4/22 Expenses ZURICH INSURANCE GROUP•ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 989825-10-4) (21