Epstein Secrets

TIGROUP GLOBAL MKTS INC (ID: 674599-10-5) 32.000 92216 (2,950.91) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP e 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 7.000 92.066 (644.46) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP C 92.1881 10,786.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE

GE 0.50 LIQUIDNET INC (ID: 674599-10-6) 33.000 91.56 (3,021.49) 2/13 2/19 Purchase OCCIDENTAL PETROLEUM CORP 0 92.08 10,128.80 BROKERAGE 1.65 SJ LEVINSON & SONS LLC (ID: 674599-10-5) 110.000 92.095 (10,130.45) 2/14 2/20 Purchase OCCIDENTAL PETROLEUM CORP at 95.3746 31555.12 BROKERAGE 5.01 CITIGROUP GLOBA

AGE 0.381W SECURITIES, INC. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 71.86 215.58 3.000 71.88 (215.64) 9/24 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813.10-9) J.P, Morgan Page 12 of 17 SB1062192-F1 2773 EFTA01664645 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/1

ount Market Cost Settled Securities Purchased 6/19 Purchase CATERPILLAR INC 0 84.6987 6,098.31 BROKERAGE 72.000 84.719 (6,099.75) 6/24 1.44 SJ LEVINSON & SONS LLC (ID: 149123-10-1) 6/20 Purchase CATERPILLAR INC 0 83.1217 10,057.73 BROKERAGE 121.000 83.142 (10,060.15) 6/25 2.42 JEFFERIES & COMPANY (ID: 1

IGROUP GLOBAL MKTS INC (ID: 674599-10-5) 32.000 92.216 (2,950.91) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 92.066 (644.46) 7.000 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.1881 10,788.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE

EX BROWN INC (ID: 87612E-10-6) 114.000 63.436 (7,231.76) • 9/26 10/1 Purchase UNITED PARCEL SERVICE INC CL B @ 91.469 5,854.02 BROKERAGE 1.28 SJ LEVINSON & SONS LLC (ID: 911312-10.6) 64.000 91.489 (5,855.30) • 9/27 10/2 Purchase TARGET CORP 0 639736 12,346.90 BROKERAGE 3.86 GOLDMAN SACHS & CO. (ID: 87612