Epstein Secrets

ividend Div Domest Total Inflows & Outflows APACHE CORP @ 0.15 PER SHARE (ID: 037411-10-5) COVIDIEN PLC NEW @ 0.225 PER SHARE (ID: G2554F-11-3) CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 $5,140.07 95.000 236.000 0.15 0.225 14.25 53.10 100,000 000 0.025 2,500.00 50,000

766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 68.24 164.000 11,190.72 11,096.92 93.80 74.26 156.000 11,583.89 11,779.77 (195.88) 1.7

0206R-10-2 T BANK OF AMERICA CORP BB & T CORP BROADCOM CORP 060505-10-4 BAC 25.17 054937-10-7 BBT 29.36 CL A 111320-10-7 BRCM CHEVRON CORP CITIGROUP INC NEW 166764-10-0 CVX 26.31 172967-42-4 C COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH E I DU PONT DE NEMOURS & CO E M C CORP MASS JO

570038 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SOLVAY SA ISIN BE00

-10-5) 95.000 0.15 14.25 2/22 Foreign Dividend COVIDIEN PLC NEW @ 0.225 PER SHARE (ID: G2554F-11.3) 236.000 0.225 53.10 2/24 Div Dourest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42.4) 358.000 0.01 3.58 Total Inflows & Outflows $5,140.07 J.P.Morgan Page 21 of 33 SB1062192-F1 5488 EFTA016

,800.000 39,811.02 48,596.10 (8,785.08) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 73.92 156.000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 62.15 164.000 10,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDO