Epstein Secrets

00 Page 13 of 14 CONFIDENTIAL EFIA_00131433 EFTA01273640 *UBS UBS Strategic Advisor September 2015 Realized gains and losses Account name: OHISLAINE MAXWELL Friendly account name:Wed Account number: Tre estimated realized gam and losses shaven below ale not fa tar purposes. Please rate that gan or loss

k 1W 10171.0002 UBS Strategic Advisor August 2015 04P7005764693081 0 GHISLAINE MAXVVEU. 116 E 65TH STREET NEW YORK NY 10065-71W Account name: GHISLAINE MAXWELL Friendly account name: loth Account number:. SS Your Financial Advisor: SCOTT STACKIAAWLYLE CASRIEL Phone Questions about your statement? Cal

income 328,243.30 Change in market value -S117,16867 Value of your acc•xmt Dec 2014 gat 2015 Aug 2015 on Aug 31. 2015 $1,576.3116.61 SDNY GM 00020783 Member SIPC CuM0o09303764693 NP7003193698 00002 0815 030575004 7123568$50 000300 Page 1 of 16 CONFIDENTIAL EFTA_00131403 EFTA01273610

days in interest period 30 Average daily balance $19,914.11 Interest earned 80 .36 Annual percentage yield earned 002% Account name: HI A - MAXWELL Friendly account name: Account number: Your investment objectives: You have identified the following investment objectives for this account If yo

OBI S 030575004 Y123568SSO 000000 Page S of 16 CONFIDENTIAL EFTA_00B1407 EFTA01273614 *UBS UBS Strategic Advisor August 2015 Account name: GHISLAINE lvtAXWEU. Friendly account name: Account number. Your Knandal Advisor: SCOTT STACK MAMLYLE CASRIEL YOLK assets Equities . Common stock (conbnved

6,859.57 LT Apr 22, 13 118.333 24 684 2,921 03 49.540 5,862.23 2,941.20 LT Security total 424.000 22.748 9,645.34 21,004.96 11,359.62 COLGATE PALMOUVE CO Symbol: CI. Exchange: NYSE EAI: 12,292 Current yield: 2.42% Aug 4,11 174.000 41.632 7,244.05 62.810 I 0,928 94 3,684.89 LT Aug 12, 11 4.000

UBS Portfolio holdi ngs as of July 11 2014 Summary of Portfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (S) Value on 07/11/2014 (S) Unrealized gainAoss (S1 Unrealized gainAoss (%) Est. annual income (S) Current % of yield (%) port

dings Consolidated report prepared for Ghislaine Maxwell Cost basis (S) Value on 07/11/2014 (S) Unreal

tfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (S) Value on 07/11/2014 (S)

.14% 825.46 1.76% 0.98% 0.70% FUND CLASS I Client investment: 541,251.00 Reinvested dividends: 5505.64 Investment return: $5,575.21 113.52%) COLGATE PALMOUVE CO 1,508 00 54.30 69.52 81,883.80 104,836 16 22,952.36 28.03% 2,171.52 2.07% 2.19% 1.56% COLUMBIA CONVERTIBLE 2,026.03 18.37 19.54 37.21

UBS Portfolio holdi ngs as of July 15 2014 Summary of Portfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (5) Value on 07/15/2014 (5) Unrealized oainAoss (51 Unrealized gainAoss (%) Est. annual income (5) Current % of yield l%) port

dings Consolidated report prepared for Ghislaine Maxwell Cost basis (5) Value on 07/15/2014 (5) Unreal

tfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (5) Value on 07/15/2014 (5)

.37% 825.46 1.76% 1.15% 0.70% FUND CLASS I Client investment: $41,251.00 Reinvested dividends: $505.64 Investment return: $5,669.85 1 3.74%. COLGATE PALMOUVE CO 1,508.00 54.30 69.66 81,883.80 105,047.28 23.163.48 28.29% 2,171.52 2.07% 2.58% 1.56% COLUMBIA CONVERTIBLE 2,026.03 18.37 19.53 37,21

.0002 Resource Management Account November 2016 CW7005535531 1116 X135 Y1 0 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Account name: GHISLAINE MAXWELL Friendly account name: Indiy.A45685004 Account number Your Financial Advisor. SCOTT STACKMANA.YLE CASRIEL Phore 217 821-7000/800-308-3140 Quest

Number of days in interest period 31 Average daily balance $848.16 Interest earned $0.00 Annual percentage yield earned 0.00% Account name: GHIStAINE MAXWELL Friendly account nam in Ad Account number: Your investment objectives: You have identified the following investment objectives for this

y Description Amount (S) Dividend and interest income Taxable dividends Nov 1 Dividend GENL MILLS INC PAID ON 1882 903.36 Nov 15 Dividend COLGATE PALMOUVE CO PAID ON 1508 588.12 Nov 15 Dividend PROCTER & GAMBLE CO PAID ON 1134 759.21 Total taxabie dividends $2.250.69 Total dividend and interest i