Epstein Secrets

RINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 11/16 Receipt of Assets GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 38827E-91-4) 289.000 11116 Receipt of Assets PPR SA MIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) 38.000 11116 Receipt of As

-91-7) 164.000 11/18 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 OD: X21349-90-1) 933.000 11118 Receipt of Assets BAYER AG REGISTERED SHS ISIN DE000BAYOO17 SEDOL 5069211 (ID: 072733-91-8) 163.000 11/16 11/17 Receipt of Assets Misc Receipt Mac Receipt ALLIANZ SE HO

ACCT. For the Period 12/1/11 to 12/31/11 Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/13 Cost Basis A4 GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 COST mow (8.701 98) BASIS ADJUSTMENT (ID: 38827E-91.4) (6,105.33) 12/13 Cost Basis /3/44 SOLVAY SA ISIN 6E0003470755 SEDOL 4821100 COS

A4 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 933.000 9,050.23 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) 6.343.18 12/15 Cost Basis A4 BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 163.000 13.056.92 5069211 COST BASIS ADJUSTMENT (ID: 072733-91.8) 9.159.47 12/15 Cost Basis A4 GDF SUEZ

2/SEDOL 5458314 (149.000) 58.559 8,725.25 (9,781.64) (1.056 39) S 3/23 High Cost (ID: N01803-90-2) 44.355 6,589.07 (6,870.72) 3/20 Sale GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 (289.000) 26.24 7.58323 (9,914.97) (2.331 74) S 3/23 High Cost (ID: 36827E-91.4) 19.875 5.726.65 (6,958.66) 3/20 Sale PHILIPS E

005 SEDOL (77.000) 122.583 9.438.90 (10.206.94) (768.04) S 3/22 High Cost 5231485 (ID: 003060-90-6) 92.85 7.128.00 (7,160.78) 3120 Sale BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL (163.000) 71.371 11,633.55 (13.056.92) (1.423.37) S 3/22 High Cost 5069211 (ID: 072733-91-8) 54.06

eipt of Assets Receipt of Assets Receipt of Assets Receipt of Assets Misc Receipt Misc Receipt Foreign Dividend FGN Tax Withheld Description GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 (ID: 36827E-91-4) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92

899 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 G1510J-91-2 GBP CAP

2/SEDOL 5458314 (ID: N01803.90.2) (149.000) 58.559 44.355 8,725.25 6,589.07 (9,781.64) (6,870.72) (1,056.39) S 3/20 3/23 Sale High Cost GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 2624 19.875 7.58323 5,726.65 (9,914.97) (6,956.66) (2,331.74) S 3/20 3/23 Sale High Cost PHILIPS EL

005 SEDOL 5231485 (ID: 003080-90-6) (77.000) 122.583 92.85 9,438.90 7,128.00 (10,206.94) (7,160.78) (768.04) S 3/20 3/22 Sale High Cost BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL 5069211 (ID: 072733.91.8) (163.000) 71.371 54.06 11,633.55 8,785.34 (13,056.92) (9,159.47) (1,423.37

2/SEDOL 5458314 (ID: N01803.90'2) (149.000) 58.559 44.355 8,725.25 6,589.07 (9,781.64) (6,870.72) (1,056.39) S 3/20 3/23 Sale High Cost GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 26.24 19.875 7,583.23 5,726.65 (9,914.97) (6,956.66) (2.331.74) S 3/20 3/23 Sale High Cost PHIUPS E

005 SEDOL 5231485 (ID: 003080-90-6) (77.000) 122.583 92.85 9,438.90 7,128.00 (10.206.94) (7,160.78) (768.04) S 3/20 3/22 Sale High Cost BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733.91.8) (163.000) 71.371 54.06 11,633.55 8,785.34 (13,056.92) (9,159.47) (1,423.37)