Epstein Secrets

of 14 EFTA01572419 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 Price US Large Cap Equity AUTOMATIC DATA PROCESSING INC CHEVRON CORP 053015-10-3 ADP 106.56 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 71.63 20825C-10-4 COP 38.89 3703

712704-10-5 PBCT 66.00 713448-10-8 PEP PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 54.14 755111-50-7 RTN P THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 35.06 931422-10-9 WAG Total US Large Cap Equity $168,660.80 $147,070.30 $21,590.50 $5,525.36 $408.74 3.28% 197.000 6,906.

gories EFTA01572330 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/12 to 1/31/12 Price US Large Cap Equity AUTOMATIC DATA PROCESSING INC CHEVRON CORP 053015-10-3 ADP 103.12 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 68.21 20825C-10-4 COP 39.83 3703

DIVIDENDS (ID: 595017-10-4) Quantity 226.000 Cost Basis Adjustments (157.08) ($3,126.58) Purchase Description WALGREEN CO (ID: 931422-10-9) WALGREEN CO (ID: 931422-10-9) Quantity 92.000 2.000 Per Unit Amount 33.231 33.229 Market Cost (3,060.08) (66.50) Page 11 of 11 EFTA01572343 THIS PA

912.08 247.20 3.07% Page 4 of 11 EFTA01572534 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 Price US Large Cap Equity CHEVRON CORP 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 54.44 20825C-10-4 COP 38.70 370334-10-4 GIS HONEYWELL

/1/12 to 7/31/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 55.48 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 36.36 931422-10-9 WAG Total US Large Cap Equity $170,728.40 $149,453.30 $21,275.10 $5,643.77 $369.02 3.31% 268.000 9,744.

0 237.00 3.02% 2.72% Page 4 of 10 EFTA01572562 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/12 to 8/31/12 Price US Large Cap Equity CHEVRON CORP 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 56.79 20825C-10-4 COP 39.33 370334-10-4 GIS HONEYWELL

/1/12 to 8/31/12 Price US Large Cap Equity PROCTER & GAMBLE CO RAYTHEON CO 742718-10-9 PG 56.52 755111-50-7 RTN THE TRAVELERS COMPANIES INC. WALGREEN CO 89417E-10-9 TRV 35.76 931422-10-9 WAG Total US Large Cap Equity $172,518.63 $149,453.30 $23,065.33 268.000 9,583.68 8,778.72 804.96 294.8

6/30/12 Price Quantity value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 105.50 81.000 8,545.50 7,927.41 618.09 291.60 3.41% COLGATE PALMOLIVE CO 194162-10-3 CL 104.10 89.000 9,264.90 7,413.85

6,815.36 2.227.88 326.00 81.50 3.60% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 62.65 122.000 7,64320 7,812.62 (169.32) 224.48 2.94% WALGREEN CO 931422-10.9 WAG 36.36 268.000 9,744.48 8,778.72 965.76 294.60 3.03% Total US Large Cap Equity 2170,728.40 $149,453.30 $21,275.10 45.643.77