Epstein Secrets

1,200.000 11/16 Receipt of Assets SHISEIDO COMPANY LIMITED WIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) 400.000 11116 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: 344497-92-3) 1,400.000 11/16 Receipt of Assets JFE HOLDINGS INC ISIN JP33136030005 SEDOL 200.000 6543792

00 11116 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: 344497-92-3) 1,400.000 11/16 Receipt of Assets JFE HOLDINGS INC ISIN JP33136030005 SEDOL 200.000 6543792 (ID: 476990-91-6) Total Inflows & Outflows JP Morgan $0.00 Page 47 of 66 Confidential Treatment Requested

Cost Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 500.000 66.92 COST BASIS ADJUSTMENT (ID: J43787-91-0) 5,314.89 12/2 Cost Basis A4 MITSUBISHI UFJ FINANCIAL GROUP ISIN 1,400.000 52.01 JP3902900004 SEDOL 6335171 COST BASIS 4,123.21 ADJUSTMENT (ID: J44497-92-3) 12/2 Cost Basis Adj NISSAN MOTOR CO LTD ISIN

is Adj NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 1,200.000 95.26 6642860 COST BASIS ADJUSTMENT (ID: J57160-914) 7,550.13 12/2 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 40.89 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 3,207.24 12/2 Cost Basis A4 SHISEIDO COMPANY LIMITED ISIN JP3

st Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-914) 500.000 (66.92) (5,314.89) 12/13 Cost Basis A4 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900304 SEDOL 8335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) 1,400.000 (52.01) (4,123.21) 12/13 Cost Basis A4 NISSAN MOTOR CO LTD

4 NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642880 COST BASIS ADJUSTMENT (ID: J57160-91-3) 1,200.000 (95.2% (7,550.13) 12/13 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 200.000 (40J39) (3,207.24) 12/13 Cost Basis A4 SHISEIDO COMPANY UMITED ISIN

SEDOL (200.000) 22.235 4,447.01 (5,219.70) (772.69) S 3/26 High Cost 6643792 QD: 476990-914) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1,400.000) 5.282 7,394.19 (6.697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 443.00 618,339.00 (531,138

t USD Realized GaiNLoss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/MaturitiesMedemptIons 3(21 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5,219.70) (772.69) S 3/26 High Cost 6643792 QD: 476990-914) 1,865.00 371,881.00 (409,479.56)

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400

EDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) JFE HOLDINGS INC ISIN J193386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT

-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY 15.23 500.000 7,613.04 N/A ** N

OMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN 3P3902900004 SEDOL 6335171 (ID: J44497-92-3) JFE HOLDINGS INC ISIN 3P3386030005 SEDOL 6543792 (ID: 476990-91-6) Quantity 1,200.000 400.000 1,400.000 200.000 $0.00 Amount USD Local Value PRINCIPAL Amount US

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J1936724

ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP367240

ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP

1,200.000 11/16 Receipt of Assets SHISEIDO COMPANY LIMITED ISIN 4P3351600006 SEDOL 6805265 (ID: 824841.91-0) 400.000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (I

000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (ID: 476990.91.6) Total Inflows & Outflows J.P.Morgan $0.00 Page 47 of 66 SB1062192-F1 5296 EFTA01667168

SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1,400.000) 5.282 7,394.19 (6,697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497.92.3) 443.00 618,339.00 (531,138

t USD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/Matudtles/RedemptIons 321 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56)