Epstein Secrets

s Asset Allocation ACCT. For the Period 1/1/14 to 1/31/14 Account 052167006 Page 2 of 30 Consolidated Statement Page 5 EFTA01567254 GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Interest Income Taxable Income Tax-Exempt Income Bond Premium

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01567243 EFTA01567244 For the Period 1/1/14 to 1/31/14 Account Summary Account Number In

PT 801 MIAMI FL 33139-1043 EFTA01567243 EFTA01567244 For the Period 1/1/14 to 1/31/14 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value Beginning Net Marke

ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.43 172967-42-4 C 36.08 37045V-10-0 GM 87.57 806857-10-8 SLB 178.18 78462F-10-3 SPY 64.50 90184L-10-2 TWTR Total US Large Cap Equity $495,228.99 $435,852.56 $59,376.43 $6,966.22

37.76 1.00% 0.24% 5.02 3,000.000 15,060.00 18,129.32 (3,069. AccouniiiiiiiiiiiiiPage 6 of 30 Consolidated Statement Page 9 EFTA01567261 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP

ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BNP PARIBAS ADR 05565A-20-2 BNPQ Y 38.87 1,195.000 46,449.65 47,674.46 (1,224.81) 811.40 1.75% 63.95 435.000 27,818.25 32,227.68 (4,409.43) 1,009.

nnual Income Accrued Dividends Yield Period Value 1,847,938.92 1,766,778.80 81,160.12 62,900.42 3,615.60 3.40% Page 4 of 15 EFTA01567213 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Note: indicates position adjusted for Pending Trade Activity. This is the Annual Percent

Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. EFTA01567220 Accrued Div. Yield Page 7 of 15 EFTA01567221 GHISLAINE MAXWELL - OAP IHD ACCT.I For the Period 1/1/14 to 1/31/14 Price EAFE Equity ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMEN

67207 EFTA01567208 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue New York, NY 10017-201

ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BNP PARIBAS ADR 05565A-20-2 BNPQ Y 38.87 1,195.000 46,449.65 47,674.46 (1,224.81) 811.40 1.75% 63.95 435.000 27,818.25 32,227.68 (4,409.43) 1,009.

ELL' USD 430,000 00 PRICE 1.06234 03/0612017 %GM& Sweep Sale SALE OF SECURITY 1430.000 001 430.

SHARES Transactions for Euro IEURI 03/03120'7 Cash DitiburseMent DISBURSEMENT OF FUNDS 13,300001 0.300.00) 8.63 FX 03/03/2017 FUNDS TRANS 10 BNP PARIBAS 556 REF 13.503.45) SCMS170302685688 IBAN U58001408702179 REF. INV 1702.17040AN/FE8 2017) SWIFT REED 17030290257 FX RATE 0.9419 03/03/2017 Cash

RIM. P. 6(e) CONFIDENTIAL DB-SDNY-0058932 SDNY GM 00205116 EFTA01367398

************************* Please wire Five Thousand Euros (EUR 5,000) from the above account to: Receiving BIC: BNPAFRPPPGN Receiving Bank Name: BNP PARIBAS Receiving IBAN #: Beneficiary RIB #: Beneficiary Name: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0058932 SDNY GM 0

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Y

2,339.78 24,491.20 7,848.56 442.22 1.37% BHP LID SPONS ADR 088606-10-8 BHP 63.95 435.000 27,818.25 32,227.68 (4,409.43) 1,009.20 3.63% BNP PARIBAS ADR 05565A-20.2 BNPQ Y 38.87 1,195.000 46,449.65 47,674.46 (1,224.81) 811.40 1.75% J.P Morgan Account Page 5 of 14 Consolidated Statemen