Epstein Secrets

D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB

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

D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB

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

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

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

Non-US Equity ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB

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

Gain/Loss Accrued Div. Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G23071492.2 GBP 4.90 6,000.000 29,414 50 N/A " N/A " N/A BAYER AG REGISTERED SHS MIN DE000BAYOOt 7 SEDOL 5069211 072733.91-8 EUR 65.52 163.000 10,679.29 N/A BRMSH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL

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

442.000 9.542.40 10.669.62 (1,127.22) AVIVA PLC MIN GB0002162385 SEDOL 0216238 62307K-92-2 GBP 4.67 6,000.000 28,048.39 38,037.94 1' N/A BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR 63.87 163.000 10,410.64 13,056.92 (2,646.28) CAP GEMINI S A ISIN FR0000125338

(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

5 442.000 10,495.99 10,669.62 (173.63) AV1VA PLC ISIN 680002162385 SEDOL 0216238 5.51 6,000.000 33,08224 38,037.94 - N/A G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91 -8 EUR 70.10 163.000 11,426.67 13.058.92 (1,830.25) CAP GEMINI S A ISIN FR000012533

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