Epstein Secrets

TZ ADR AS OF 04,22/14 -232 89 Total other funds debited 41,013.76 Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Investment transactions For more informalon about the once Out Shown for restriCtedSeCurnties, see Important

101.760 4,57920 135.260 6,086.70 1,507.50 ST Security total 245.000 99964 24,491.20 33,138.70 8,647.50 BHP BILLITON LTD 90N APR Symbol: BHP Exchange NYSE (Al: 41,027 Current yield: 3.48% Jan 29,13 320.000 78.520 25,126.50 67.770 21,686.40 .3,440.10 LT Apr22. 13 30.000 61865 1,915.95 67.77

00132407 EFTA01274544 $UBS UBS Strategic Advisor November 2014 Account name: GH1SLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued' Trade Hddng date hurrber of shares i'JI(fidtt piltd Ave

Cost basis (S) Price per stare en Aug 29 (1) valueon Aug 29(S) unrealized gain or Ion (1) Holding period BHP BILLITON LTD SPON ADR Symbol: BHP Exchange NYSE EAI: 41,053 Current yidd: 3.53% Jan 29,13 320.000 78.520 25,126.50 68.630 21,961 60 -3,164.90 LT Apr 22, 13 30.000 63.865 1,915.95 68.6

0 $1,509,00299 $151,855.59 Total estimated annual income: $49,606 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANI LYLE CASRJEL SDNY GM 00021838 CW70001005810365 NF7000206088 00005 COI 5 030575004 CONFIDENTIAL 000000 ►age 11 d 14 E

701.760 4,579.20 147.727 6,647.71 2,06951 LT 5ectally Mal 245.000 99.964 24,491.20 36,193.11 11,701.91 BHP BILLITON LTD SPON AOR Symbol: BHP Exchange NYSE EAI: $1,079 Current yield:4.72% Jan 29,13 320.000 78.520 25,12650 52.520 16,806.40 -8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520

trived/ Date Fees (continued) Acthity Desch:410n Account name: GH1SLAINE MAXWELL Friendly account name:lochs, v49920)08 Account number. Your Finandd Advisor: SCOTT TAs...s. MAA1 LYLE CASRIEL Amount IP Apr Id Fee GLAXOSMITHKU1sE PLC ADR Apr I S Fee ZURICH INS GROUP LTD SPON ADR Apr 15 Fe

e OTC EAI: 41,125 Current yield 4.25% Jan 29, 13 1003 000 22 160 22,160 00 26.500 26,500 00 4,340.00 LT BHP BILLITON LTD SOON ADR Symbio4. BHP Exchange NYSE EAI: 4261 Current yield 1.71% Jan 29,13 320.003 78.520 25,126 50 35.020 11206 40 -13,920.10 LT Apr 22, 13 30.000 63 865 1,91595 35.020