Epstein Secrets

01572626 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Price US Large Cap Equity BAXTER INTERNATIONAL INC BLACKROCK INC CHEVRON CORP 071813-10-9 BAX 189.68 09247X-10-1 BLK 110.24 166764-10-0 CVX CLIFFS NATURAL RESOURCES INC COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS

N CO @ 55.5108 277.55 BROKERAGE 0.10 TAX &/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) RAYTHEON CO @ 55.7554 724.82 BROKERAGE 0.26 TAX &/OR SEC .02 GOLDMAN SACHS & CO. (ID: 755111-50-7) Total Settled Sales/Maturities/Redemptions $10,502.94 ($9,322.81) EFTA01572642 $1,180.13 L (5.000) (13.000) 55.488 55.73

of 12 EFTA01572911 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 82.91 149123-10-1 CAT 125.89 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 64.86 20

RPILLAR INC @ 82.7547 13,985.54 BROKERAGE 3.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123-10-1) CATERPILLAR INC @ 82.7612 5,379.48 BROKERAGE 1.30 GOLDMAN SACHS & CO. (ID: 149123-10-1) 65.000 82.781 (5,380.78) ($37,322.20) 141.000 7.000 169.000 82.951 82.926 82.775 (11,696.12) (580.48) (13,988.92) *

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

755111-50-7) (5.000) 55.488 277.44 (20924) 68.20 L 10/26 10/31 Sale High Cost RAYTHEON CO 0 55.7554 724.82 BROKERAGE 026 TAX a/OR SEC .02 GOLDMAN SACHS & CO. (ID: 755111.50.7) (13.000) 55.734 724.54 (544.02) 180.52 L Total Settled Sales. Maturities/Redemptions $10,502.94 ($9,32281) $1,180.13 L T