Epstein Secrets

IANZ 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-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437

Sale High Cost Sale High Cost ACCENTURE PLC-CL A @ 55.12 6,779.76 BROKERAGE 7.38 TAX &/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: G1151C-10-1) ACE LTD NEW @ 65.92048 7,449.01 BROKERAGE 6.78 TAX &/OR SEC .15 J.P. MORGAN SECURITIES LLC (ID: H0023R-10-5) EFTA01570069 AUTOZONE INC @ 320.00 7,040.00 BRO

0 18,129.32 (13,119.32) Page 8 of 66 EFTA01569899 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804

35.07 $102,623.00 ($44,721.00) $5,786.48 $694.34 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity P P ACCENTURE PLC-CL 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 DE0008404

11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Yield Original Cost Gain/Loss Accrued Div. Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G23071492.2 GBP 4.90 6,000.000 29,414 50 N/A " N/A " N/A BAYER AG REGISTERED SHS MIN DE000BAYOOt 7 SEDOL 5069211 072733.91-8 EUR 6

/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.67 3,000.000 $283,435.07 5,010.00 Non-US Equity P ACCB4TURE PLC-CL A G1151C-10-1 ACN 57.93 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 DE000840