Epstein Secrets

0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR MTN GROUP LTD 677862-10-4 LUKO Y 18.70 SPONS ADR 62474M-10-8 MTNO Y 2,625.000 49,074.38 49

ORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,878.820 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 (36.88) (217.29) 36.61 217.33 (229.320) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,661.530 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 (38.26) (229.32) 36.88 217.29 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

0-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW Y LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 58.81 880.000 51,748.40 55,350.56 (3,602.16) 2,687.52 5.19% 16.42 1,8

NK - NOK LONDON TIME DEPOSITS 1,239,160.270 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 (41.58) (240.90) 41.51 240.95 Quantity EFTA01565792 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 Amount USD Local Value PRINCIPAL Amount USD Local Value 41.58 240.90 INCOME Amou

age 4 of 15 Consolidated Statement Page 38 EFTA01567480 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Price EAFE Equity KIRIN HOLDINGS COMPANY LTD SPONS ADR 497350-30-6 KNBW RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y ROYAL DU

KRONE TIME DEPOSITS 02/13/2014 CLIENT REF FTD TIME DEPOSITS 02/20/2014 CLIENT REF FTD TIME DEPOSITS 1,248,356.260 02/27/2014 EFTA01567465 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,248,149.970 0.8500% DATED 02/13/2014 MATURITY 02/20/2014 Amount USD Local Value PRINCIPAL Amount USD Local Value 34.16 206.29 INCOME Amou