Epstein Secrets

5th Floor New YOlt. NY 10171.0002 CNP7006576501 0315 XI. 0 UBS Strategic Advisor March 2015 fireist, IRA NEW YORK NY 10065-7007 Account name: GHISLANE MAXWELL IRA Friendly account name: IRA Account type: Incleincluaament Account Account number Your Hamada Advisor- SCOTT STACKMAN/LYLE CASRIEL Phone: 2I2-821

91 Dividend and interest income 47.01 338.66 Change in market value -10451 51.30 Closing account value $57,191.25 $57,191.25 Account name: GHISLAINE MA (WELL IRA friendly account name:IRA Account number. ACCOunt Account type: Dividend and interest income earned For purposes of this statement, t

d and interest income 5109.19 Change m market value $299.98 Value of year arrant Dec 2014 Feb2015 M812015 on Saar 31.2015 557,314.00 SDNY GM 00026698 Member SIPC CHP7C007006576501 NP7003304051 00001 0315 030579004 Page 1 of 6 CONFIDENTIAL EFTA_00137318 EFTA01278225 SUBS UBS Strate

l 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $57,314.08 $57,314.08 100.00% Account name: GHISLAINE MAXWELL IRA Friendly account name:IRA Account type: Indeadual Retirement Account Account number. Your current asset allocation D Eye on the ma

00% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $57,191.25 f57,191.25 100.00% Account name: GHI5LAINE MAXWELL IRA Friendly account narne:IRA Account type: Indeadual Retirement Account Account number: NMI Your current asset allocation A D Eye on the m

$57,314.08 $57,314.08 100.00% Account name: GHISLAINE MAXWELL IRA Friendly account name:IRA Account type: In

l, shares re mg Meal *Kik es IN nine f the annul holier on the Mots and tea= of the attic** GI= a tonne aged) • Benxi norarroni coma" or naorment Margo (o 9. 'ruled parowshos and prvaeplawents) that are rice Inisiced criSig the SKINeXI Act of 1933. and • Cocainaanal Co 9. fOrnial trothar90 and p

3 EFTA01278670 c;It UBS U85 Financial Services Inc 299 Park Avenue 25th floor New work NY 10171.0002 CNP70056753271114 >a Y1 0 Account name: GHISLANE MAXWELL Friendly account name: 8alyasny Account number. Your Anancial Advisor. SCOTT TACK MANILYIF CASREI Phone: Resource Management Account November

ATLAS ENHANCED FUND LP NO la31/14 Your total assets Trak !Writer Put( Ate put date ol shares per share (I) Sep 25, Id Value on Nov 2e (1) GHISLA1NE MAXWELL Your Pi nandd Advisor: sc rf STACK AA ANI vi F racfliFt es mates of value suppled ty Issuers of cedar programs (Ml(h are ()Nuttily 'net asset valu

and withdravals Your oveStMeil I return. Change in market Mu. Value of your account on Sep 34 2014 4000 1400,000.00 1O00 S400.000.00 SDNY GM 00027298 Momber SIPC CNP90009006552679 N91000298800 00010 0914 030579004 10000 Page 95 of 100 CONFIDENTIAL EFTA_00137918 EFTA01278655 *DUBS

00 10000% F Commodit les 0.00 000% G Other 0.00 000% Total assets Value of your account 5400,000.00 $400,000.00 100.00% Account name: GHISLAINE MAXWELL Friendly account name:Bal ay say Account number: Your current asset allocation E Eye on the markets Index Percentage change September

0 Deposits, including investments transferred in 403,000.00 400,000.00 Closing account value $400,000.00 $400,000.00 Account name: GHISLAINE MAXWELL Your linandal Advisor: friendly account name- n SC TT STACKMANI YE F CASRIFI. Account number. Cash activity summary See Account E&ky thic eno

aryl USS AG Yanked Braun oho» 575 per anzuni syreoping to te harts Vaceer the LAS Bs* Sweep Wegrans Ackley Infonann regardng conninea rid ot he. Margo nosed it connection win the ~alien of safef nadir° ophon ~Pectins has boen naiad on mannutons trevouslyhmelied to you. aid will be pairead to you

1 MARKET ESTIMAIED CURP£NT DESORPTION ..HECLCA,SIP QUANTITY PRkC VALUE ~UAL MCCUE VELD I%) CASH BALANCE 458.808 THE TREASURERS FUND INC GM« 3.009.165.45 1.0000 3.009.165 54.165 1.8000 DOMESTIC PRIME MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.467,973 $54.165 EQUITIES Equiti

N MADDEN LTD SHOO CASH 2,100 14.0700 29,547 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 14.1000 69.

rtfolio Net Cash Activity 97.565.64 Allocation Closing Balance $458.807.77 Cash Balance Summary OPENING CLOSINO Cash 360,459.81 458,807/7 Margo 782.32 0.00 Net Cash Balance $361.242.13 $458.807.77 027 1201.01:12:52 001 Cash 8 Equivalent 43% Equities 67% Untotled croons °ono* oelmt

3/01 JOURNAL LIZ CLAJBO FROM: SJZ1 • JRL • 2-USD LIZ 2.000 0813/01 JOURNAL STEVEN M FROM: 52 JRL -2-USD SHOO 1.600 08/13/01 JOURNAL MAXWELL FROM: SJZ • JRL C-CL A 2-USD MARS 2.100 08/13/01 JOURNAL O8 113/01 ukNAL NOVEL OE FROM: SJZ JRL NAUYI45A ENIER1,,RIggLS I a FROM: SJa-

XPAYER WEISER LAST STATEMENT Juy 27, 2001 0830 AMOUNT CREDIT AMIJUNT 08/15/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO SELL GM( -500.000 1.0000 500,000.00 08/16/01 JOURNAL THE TREASURERS FUND POR INC DOME TFOLIO TO: S2 2-USO • JAL • GTDXX -500.000 DB/16/01 JOUR

88.82 Total 38.467.438 Your Portfolio Allocation Closing Balance $542.538.63 Cash Balance Summary OPEN NG =sem Cash 386.396.07 542538.63 Margo 760.831.38 0.00 Net Cash Balance 31.147.227.45 $542.538.63 027 OSO1,01:12:11 OD1 Cash & Equivalent 22% — Equities 78% UnWooed croons coma

entity COMP Cann C OD Ewa Calera Char Pinola Deasy Maraud. Margo FodEx Pro Deothey Faced Appolotmart Fool Swamp. °arta. y 108' Comtined Loop ore GM Ortrono y let in tengn Orrpor y l3n Comtrned lon2D and Girth Succememel *Yonne Package Orme Cane* Goods a Centres Fax -CST Canada Ilanyanual Sod

Da/my IrtasOrni1d Feder Good Derrro7G41474" 4141' Ara Cann C.00. (Darr Cara C 00 Dgh °entity COMP Cann C OD Ewa Calera Char Pinola Deasy Maraud. Margo FodEx Pro Deothey Faced Appolotmart Fool Swamp. °arta. y 108' Comtined Loop ore GM Ortrono y let in tengn Orrpor y l3n Comtrned lon2D and Girth

.01 10/17 76,094.18 10/29 51,340.05 10/09 84,465.26 10/22 74,448.18 10/30 47,600.55 10/11 80,984.31 10/23 60,715.87 CONFIDENTIAL SDNY GM 00018468 oxoNmso-motwIlawcolonmmynxew-i. CONFIDENTIAL FirstBankPR005631 EFTA_00I29I II EFTA01272537 THIS FORM IS PROVIDED TO HELP YOU BALANCE

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N. 285 12/22 02:34P MN LIMN MOL 121.10B1 EV1 GM/. WAITI MN 400 A001 ANY IMF MN 337 2128 05:27P

:45P 97 11/19 12111A I 111/11 12I9A 1219A ICO 'Ins 01:21P 10111/19 01:4111 10211/19 02544. 1031049 01011' 10811119 06:21P 0934A ran Margo OeserIpMen 100 INCL 94_5_95 SENT 100 INCL.NOTS gnu 100 INCL MSGS SENT 100 INCL MSGS SENT 100 INCL. AISGS SENT 100 INCL. MSGS SENT 100 WA. MSGS

07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02

ebited $-13.145.618.67 Net Cash Activity -63.550.25 Closing Balance $1.179.77 Cash Balance Summary crEro,c. CLOSING Cash 58,505.17 493.88 Margo 6,224.85 685.89 Net Cash Balance $64.730.02 $1,179.77 027 DP2742:19:19 001 Beer. Saea•ns SOCwititl COO. OtoLlevelech Corer North Beccidon.

0.00 DOMESTIC PRIME MAA PORT-CLIO 03/19/02 BOUGHT NEMPREIMO8dlikuo GMXX 300.000 1.0000 300.000.00 03/21/02 BOUGHT THE TREASURERS FUND INC GM( 100.000 1.0000 100.000.00 DOMESTIC PRIME MM PORT-CLIO 03/21/02 DIVIDEND NEIEMEIMO8dlikuo GTDX 2.243.14 MONTHLY DIVIDEND 03/21/02 DIVIDEN

.13 Allocation Net Cash Activity 200.107.81 Closing Balance $1.114.248.23 Cash Balance Summary °POMO CLOSING Cash 914,140.42 1,112,885.98 Margo 0.00 1,362.25 Net Cash Balance $914,140.42 $1,114,248.23 027 01.2502:10:42 001 Cash & Equivalent 16% Equities 84% UnWatle, r0,00, 1. 0en,