Epstein Secrets

Unrealized Gain/Loss Est. Annual Inc. Onginal Cosl Accrued Div. Vidd Non-US Equity SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F66921-91-7 EUR 73 67 156.000 11.492.52 11,779.77 (287.25) 52.81 164.000 8,660.63 NIA n N/A SHISEIDO C

(2,387.12) STANDARD CHARTERED PLC ORD US 0.50 ISIN 680004082847 SEDOL 0408284 G84228-924 GBP 21.90 555.000 12,152.98 14,171.09 (2,018.11) STORA ENSO OYJ R SHS ISIN F10009005961 SEDOL 5072873 X2134940-1 EUR 6.01 933.000 5,605.31 9,050.23 (3,444.92) SUN HUND KAI PROPERTIES ISIN HK001 0300132 S

80008616899 SEDOL 0861689 G8566X-91.9 GBP SANOFI 73.92 156.000 11,531.84 11.779.77 (247.93) ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR SCHNEIDER S A 82.15 164.000 10,193.21 11,096.92 (903.71) ISIN FR0000121972 SEDOL 4834108 F8692191.7 EUR SHISEIDO COMPANY LIMITED 18.35 400.000 7,339.0

3443741-5 EUR STANDARD CHARTERED PLC 24.21 555.000 13,435.04 14,171.09 (736.05) ORD US 0.50 ISIN GB0034082847 SEDOL 0408284 084228-92-6 GBP STORA ENSO OYJ 7.12 933.000 6,644.11 9,050.23 (2,40612) R SHS ISIN FI0009305961 SEDOL 5072673 X21349-90-1 SEOA EUR JP Morgan Page 9 of 50 Confidential Tr

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

SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD Total Non-U

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

SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PL

780259-99-0 EUR 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 SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SODEXHO ISIN FR0000

SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR Page 12 of 66 6.23 933.000 5,812.57 N/A ** N/A 21.77 555.000 12,080.99 N/A ** N/A

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 SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SOLVAY SA ISIN BE00

SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 SEOA EUR Page 9 of 50 7.12 933.000 6,644.11 9,050.23 (2,406.12) 24.21 555.000 13,435.04

(ID: F72027-91-9) 102.000 11/16 Receipt of Assets SODEXHO ISIN FRO000121220/SEDOL 7062713 (ID: F84941-91-7) 175.000 11/16 Receipt of Assets SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) 164.000 11/16 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X

7,220.51 NIA ** N/A STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 21.77 555.000 12,080.99 N/A " N/A STORA ENSO OYJ SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 6.23 933.000 5.81257 N/A " N/A J.P.Morgan Page 12 of 66 SB1062192-F1 5261 EFTA016671

nal Cost Accrued Div. Yteld Non-US Equity SNOR ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR 73.67 156.000 11,492.52 11,779.77 (287.25) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 52.81 164.000 8,660.63 N/A n N/A SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265

(2.387.12) (2,018.11) STANDARD CHARTERED PLC ORO US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 21.90 555.000 12,152.98 14,171.09 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 6.01 933.000 5,605.31 9,05023 (3,444.92) SUN HUNG KAI PROPERT1ES ISIN HK0016000132 SE

,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

42 (1,151.35) STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-924 GBP 24.21 555.000 13,435.04 14,171.09 (736.05) STORA ENSO OYJ SHS ISIN FI0009005961 SEDOL 5072673 X2134940-1 SEIM EUR 7.12 933.000 6444.11 9,05023 (2,406.12) J.P.Morgan Page 9 of 50 SB1062192-F1 5418