Epstein Secrets

11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Non-US Equity CINEWORLD GROUP PLC 3.19 4,500.000 14354.06 16,168.92 (1,814.86) ISIN GB00815FVVH70 SEDOL B15FWH7 172145-91-4 GBP COVIDIEN PLC NEW 45.01 236.000 10,622.36 11

8488 SEDOL BOC2CQ3 36827E-91-4 EUR 2.000 JAPAN TOBACCO INC 4.704.96 9,409.93 8,930.02 479.91 MIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY JFE HOLDINGS INC 18.12 200.000 3,623.80 5,219.70 (1,596.10) ISIN JP3386030005 SEDOL 6543792 4769904314 JPY MARINE HARVEST ASA 0.43 25.000.000 10,832.85 16

to 2/29/12 Price Mandel Value Adjusted Tax Cost Unrealized Est. Annual Inc. Onginal Cosl Gain/Loss Accrued Div. Vietd Non-US Ery u i ty' CINEWORLD GROUP PLC 3.20 4,500.000 14,395.02 16,168.92 (1,773.93) ISIN GB00BISFWH70 SEDOL B15FWF17 172145-91-4 GBP CREDIT SUISSE GROUP AG 26.99 230.000 8206.6

000108656 SEDOL 5959378 W26049.91.1 SO< GDF SUEZ 26 05 289 000 7,527.01 9,914.97 (2.387 96) ISIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR JFE HOLDINGS INC 21.63 200.000 4,326.66 5,219.70 (893.04) ISIN JP3386030005 SEDOL 8543792 476990-91-6 JPY MARINE HARVEST ASA 0.54 13,494.65 183,464.66 (14

49.000 8,485.93 9,781.64 (1,295.71) Page 6 of 33 EFTA01570297 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF ERICSSON LM-B SHS ISIN

89 H3698D-93-0 CHF ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEK GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 693045-91-6 NOK MARKS & SPENCER PLC - GBP ISI

587-92-2 EUR 37.82 217.000 8206.96 N/A " N/A CENTRICA ISIN 08008033F229 SEDOL 8033F22 15639K-90-4 GBP 4.75 1,556.000 7,385.88 N/A " N/A CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.19 4,500.000 14,349.83 N/A " N/A COVIDIEN PLC NEW G2554F-11-3 COV 45.55 236.000 10,749.

N G90009252882/SEDOL 0925288 G3910J-90-6 GBP 22.07 JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27889.91.6 JPY 4,695.35 2.000 9,390.70 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY 17.89 200.000 3,578.51 MARINE HARVEST AU ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.43

217.000 7,928.22 11,437.04 (3,508.82) CENTRICA ISIN GB00B033P229 SEDOL B033F22 15639K-90-4 GBP 4.83 1,556.000 7204.28 7,922.75 (718.47) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.37 4,500.000 15,161.11 16,168.92 (1,007.81) P COVIDIEN PLC NEW G2554F-11.3 COV 51.50 0.0

793.000 8,013.57 10,052.84 (2,039.27) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR 26.05 289.000 7,527.01 9,91437 (2,387.96) JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY 21.63 200.000 4,= 5,219.70 (893.04) MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 693045