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

BROKERAGE 0.06 TAX &/OR SEC .01 PULSE TRADING LLC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.4055 111.65 BROKERAGE 0.27 TAX &/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.5053 12.51 EFTA01572431 BROKERAGE 0.03 TAX &/OR SEC .01 DEUTSCHE BANC

5,539.97 800.90 3.45% Page 4 of 17 EFTA01572455 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Price US Large Cap Equity CHEVRON CORP 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 52.16 20825C-10-4 COP 38.28 370334-10-4 GIS HONEYWELL

TAX &/OR SEC .01 IVY SECURITIES, INC. (ID: 712704-10-5) EFTA01572468 PEOPLE'S UNITED FINANCIAL INC @ 12.50 87.50 BROKERAGE 0.21 TAX &/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.50 512.50 BROKERAGE 1.23 TAX &/OR SEC .01 RBC CAPITAL MARKETS CORPORATI

l Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 54.78 150.000 8,217.00 7,264.05 952.95 237.00 2.88% 053015-10-3 ADP CHEVRON CORP 103.12 81.000 8,352.72 7,927.41 425.31 262.44 3.14% 166764-10-0 CVX COLGATE PALMOLIVE CO 90.72 89.000 8,074.08 7,413.85 660.23 206.48

(2.000) 12.33 24.66 (24.26) 0.40 S 4/24 4/30 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.4055 111.65 BROKERAGE 0.27 TAX 8/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (9.000) 12.374 111.37 (109.16) 221 S 4/25 4/30 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.50