Epstein Secrets

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

mest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 1

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

ION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 0

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

ION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 0

-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 NISSAN MOTOR CO LTD ISIN JP3672400

ON - SELL BUY USD SELL AUD EXCHANGE RATE 1.029200000 DEAL 01/13/12 VALUE 01/17/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 VALUE 01/17/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 77.020000000 DEAL

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

Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 124 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SE

26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8 658512-91-7 GBP 1.53 30.000.000 45,921.24 48,127.99 (2,206.75) 1,747.50 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 .J44497-92-3 JPY 4.58 1,400.000 6.407.87 649736 (289.49) MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787

9200000 DEAL 01/13/12 (216.26) VALUE 01/17/12 (ID: OAUDPR•AA-8) 214.43 1/17 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,535.460) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,982.97) VALUE 01/17/12 (ID: OEURPR-AA-9) 1,944.51 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL

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

000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE 03/27/12 (ID: OEURPR-M-9) (75,122.880) (99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SEL

SEDOL (200.000) 22.235 4,447.01 (5,219.7l (772.69) S 3/26 High Cost 6543792 (ID: 476990-91-6) 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

Local Value Local Value Local Value Gain/Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 99,477.720 (99,477.72) (0.01) EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0EURPR-M-9) (75,122.88) TRADE ACTIVITY - Euro Note. S indicates Short Term Realized Gain/Loss