Epstein Secrets

ANCIAL SERVICES INC FAO GHISLAINE MAXWELL AS REQUESTED Misc Disbursement Misc Credit TRANSFER TO UBS FINANCIAL SERVICES INC. FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/O: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value EFTA01567771 9,772.82 1,562.35 $11,335.17 Page 2 of 4 EFTA01567772 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/14 to 6/30/14 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows

.000 Per Unit Amount 0.257 Amount 910.74 Type Settle Date Selection Method Contributions 6/10 Misc Credit Description FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) Quantity Cost Amount (44.25) Page 4 of 5 EFTA01567763 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/14 to 6/30/14 Type Settle Date Selection Method Withdrawals 6/6 6/9 Description Misc Disbursement TRANSFERRED BY WIRE TO

eign Dividend Foreign Dividend Total Income Type Settle Date Selection Method Contributions 4/17 Misc Credit Description FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

Gain/Loss Realized Gain/Loss Current Period Value EFTA01567652 Year-to-Date Value 9,772.82 1,562.35 $11,335.17 Page 2 of 6 EFTA01567653 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 4/1/14 to 4/30/14 Equity Detail Price EAFE Equity RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 16.35 0.00 776.

OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED Misc Disbursement Misc Credit TRANSFER TO UBS FINANCIAL SERVICES INC. FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

ies Transferred Out Period Value Year-To-Date Value* 42,152.23 (1,939 l lll Account Page 4 of 5 Consolidated Statement Page 22 EFTA01567700 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 4/7 4/7 4/7 4/10 4/11 4/1