Epstein Secrets

9455T-PF-3) Total Cost Adjustments ($1,043.70) 50,000.000 (3.13) Quantity 50,000.000 Cost Basis Adjustments (241.58 Account Page 11 of 14 Consoli ate to ement Page 14 EFTA01567687 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - Pound Sterling PRINCIP

ies Transferred Out Period Value Year-To-Date Value* 42,152.23 (1,939 l lll Account Page 4 of 5 Consolidated Statement Page 22 EFTA01567700 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 4/7 4/7 4/7 4/10 4/11 4/1

(116,173.750) 113,772.37 (110,583.74) Quantity Cost (116,160.880) 113,759.98 Transaction Market Value * (111,838.33 Account Page 25 of 36 Consoli ate tatement Page 28 EFTA01566359 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL

98.06 721.68 4.17% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566393 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR

1/13 to 8/31/13 Ending Estimated Value 358,049.66 Change In Value EFTA01566446 (3,869.82) Current Allocation 36% Accountc.. Page 4 of 9 Consoli ate Statement Page 78 EFTA01566447 GHISLAINE MAXWELL - TAP ARFI Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income

9 Proceeds 2,158.68 Tax Cost (2,488.70) Realized Gain/Loss (330.02) S Account Page 13 of 15 Consolicliallillitement Page 57 EFTA01566410 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Settle Date Type Settled Securities Purchased 8/5 Purchase 8/8 8/6 8/9 8/6 8/9 8/16 8/21

2 Estimated 66,942.12 $66,942.12 Current Annual Income Allocation 100% 100% ACCTS For the Period 11/1/13 to 11/30/13 Account Page 2 of 12 Consoli a e a ement Page 46 EFTA01566947 GHISLAINE MAXWELL OAP IHD Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CO

.40 2,552.34 4.07% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566954 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 11/1/13 to 11/30/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS A

,291.90 210,116.64 (824.74) 1,883.62 10.46 0.94% 116,309.36 111,530.29 113,903.11 (2,372.82) 691.48 3.79 0.63% Account.. Page 11 of 31 Consoli a e a ement Page 14 EFTA01566716 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price US Fixed Income 3PM MANAGED RESERVES FD -

d Gain/Loss Est. Annual Inc. EFTA01566769 Accrued Div. Yield 19.86 2,625.000 52,132.50 49,970.21 2,162.29 1,929.37 3.70% EFTA01566770 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 10/1/13 to 10/31/1 Price EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 S

s Est. Annual Income Accrued Interest Yield 102.75 100,000.00 102,745.00 100,000.00 2,745.00 2,900.00 853.80 1.27% Account age 12 of 30 Consoli ent Page 15 EFTA01567272 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REV

t Unrealized Gain/Loss Est. Annual Inc. EFTA01567321 Accrued Div. Yield Account Page 8 of 14 Consolidated Statement Page 45 EFTA01567322 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD