Epstein Secrets

nual Inc. Accrued Div. Yield Page 5 of 77 EFTA01570029 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price US Large Cap Equity OCCIDENTAL PETROLEUM CORP PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST QUALCOMM INC SCHLUMBERGER LTD TIME WARNER INC 674599-10-5 OXY 19.29 74347R-88-3 SDS 45.13 7434

ll/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-

31G-10-2 XOM 88.68 444859-10-2 HUM P JOHNSON CONTROLS INC KROGER CO NIKE INC B 478366-10-7 JCI 23.18 501044-10-1 KR 96.18 654106-10-3 NKE OCCIDENTAL PETROLEUM CORP 674599-10-5 OXY 98.90 144.000 14,241.60 N/A ** N/A 264.96 1.86% N/A ** N/A 265.000 EFTA01569892 6,142.70 N/A ** N/A 121.90 30.48 1

A ACE LTD NEW AKZO NOBEL N V G1151C-10-1 ACN 69.53 H0023R-10-5 ACE 50.51 ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK 21.43 442.000 9,470.63 N/A ** N/A 102.59 77.0

.29% KROGER CO 501044-10-1 KR 23.18 265.000 6,142.70 N/A " N/A 121.90 30.48 1.98% P NIKE INC B 654106-10-3 NKE 96.18 N/A " N/A 1.50% OCCIDENTAL PETROLEUM CORP 98.90 144.000 14,241.60 N/A " N/A 264.96 1.86% 674599.105 OXY J.P.Morgan Page 6 of 66 SB1062192-F1 5255 EFTA01667127 GHISLAINE MAXWELL

P ACE LTD NEW H0023R-10-5 ACE 69.53 AICZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 NO1803-90-2 EUR 50.51 149.000 7,525.62 AWANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 003080-90-6 EUR 102.59 77.000 7,899.44 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR4I W10020.92.8 SEK 21.43 442 000 9,470.63