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

299 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Equity MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR000012148

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

GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA ISIN FR000012148

-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

1,400.000 6.407.87 649736 (289.49) MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787-91.0 JPY 16.97 500.000 8,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 9.43 1,200.000 11,315.41 12,254.65 (939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL