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

ree Delivery High Cost 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527K9-9B-6) (238.170) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,224,867.030 ) (40.90) (238.17) Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,224,867.030 1.0000% DATED 01/27/2012 MATURITY 02/03

.60 0.84% Page 4 of 29 EFTA01570604 GHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 26.51 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS

ree Delivery High Cost 1.0000% DATED 05/02/2012 MATURITY 05/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252969-9X-4) (238.800) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,228,093.010 ) (40.91) (238.80) 40.91 238.80 (272.850) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,227,820.160 ) (47.69) EFTA01570638

.60 0.77% Page 4 of 33 EFTA01570667 GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 27.41 172967-42-4 C PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347R-88-3 SDS

ree Delivery High Cost 0.9500% DATED 06/08/2012 MATURITY 06/15/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529T9-9K-3) (227.080) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,229,316.470 ) (38.12) (227.08) 38.12 227.08 (291.890) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,229,024.580 ) (48.29) EFTA01570705

0 0.88% Page 5 of 32 EFTA01571008 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 34.57 172967-42-4 C PROSHARES ULTRASHORT S&P500 NEW PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347B-30-0 SD

K - NOK LONDON TIME DEPOSITS 1,233,953.470 EFTA01571046 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 (35.50) (203.91) 35.56 203.95 (203.880) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,749.560 0.8500% DATED 11/06/2012 MATURITY 11/13/2012 (35.54) (203.88) 35.50 203.91 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

0 0.87% Page 5 of 31 EFTA01571075 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 39.56 172967-42-4 C PROSHARES ULTRASHORT S&P500 NEW PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equity 74347B-30-0 SD

ORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,973.540 0.8500% DATED 12/18/2012 MATURITY 12/27/2012 (36.38) (204.08) 46.91 262.43 (204.050) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,769.460 EFTA01571112 0.8500% DATED 12/11/2012 MATURITY 12/18/2012 (36.11) (204.05) 36.38 204.08 (204.010) JP MORGAN CHASE BANK - NOK L

.00 0.97% Page 5 of 28 EFTA01571405 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 51.99 172967-42-4 C 73.03 806857-10-8 SLB $47,562.20 $45,124.71 $2,437.49 $269.33

ORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,848.820 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 (41.47) (241.03) 41.07 241.08 (206.570) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,607.790 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 (35.29) (206.57) 41.47 241.03 Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOS

.00 1.00% Page 5 of 33 EFTA01571532 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price US Large Cap Equity BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 52.14 172967-42-4 C 81.33 806857-10-8 SLB 168.71 78462F-10-

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

AINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 52.14 172967-42-4 C 81.33 806857-10-8 SLB 168.71 78462F-10-

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

AINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 51.99 172967-42-4 C 73.03 806857-10-8 SLB $47,562.20 $45,124.71 $2,437.49 $269.33

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

11245-0003 ORG:/2415587324 GHISLAINE MAXWELL OGB: JPMCLEARING CORP METROTECH CENTER TRN: 1210700055JJ 2/28 Div Domest Total Inflows & Outflows CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 $4,868.89 95.000 0.20 19.00 430.00 100,000.000 0.025 EFTA01567449 2,500.00 4,200.

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