Epstein Secrets

February 2014 Your It nandal Advisor. SCOTT STACKMANILYLE CASMEL Phone 212 821-70CCV800-308-3140 Questions about your statement? Account name: GHISLA1NE MAXWELL Friendly account name: indw V49935006 Call your Financial Advisor or the Account number: Y1 23571 55 RMA Resourceline at 800-RMA-1000 account 02

s transferred in 1,031,614 80 1,031,614 SO Change in market statue 1,671 31 1,671 31 Closing account value $1,033,286.11 $1,033,286.11 SDNY GM 00021246 Member SIPC C PZ60004C072 54939 P26000144229 00004 0214 030575004 Y173571550 COD:00 Page 21 of 48 CONFIDENTIAL EFTA_00131866 EFTA01274

0 Page 21 of 48 CONFIDENTIAL EFTA_00131866 EFTA01274073 SUBS Resource Management Account February 2014 Cash activity summary Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49939;06 Account number: Y1 23571 55 See Account 4Ctivityttus month lot decals Baances in your Sweep Options

.97 517.00 1,580.13 Total • Missing cost basIS inkernaticn $1,054,781.51 100.00% 8930,500.61 $35,434.00 $15,899.98 Account name: GHI5LAINE MAXWELL Friendly account name: Indiv V49935006 Account number. Y I 23571 55 Your 'Mandel Advisor: SCOTT STACKMANLYIE CASRIEL 212-821-7C00/800-308-3140

onth (COntaitted) Date Money balance activities Jan 31 Feb27 Feb 23 The UBS Bank USA Decout Account it your primary sweep option Account name: GNISLAINE MAXWELL Friendly account nun*: Imlay V49935006 Account number. 'el 23571 55 Your !Mandril Advisor: SCOTT STACK MANLYLE CASFOEL 212-821-7C00/ 800-308-31

gibility consderat on - None selected Your account instructions • Your account cost basis default closing method is FIFO, First in, First Out Your Masud.' Advisor: scorr STACK MANLYLE CASRIEL 212-82I•7000/800-308.3140 CNP7O009005631682 N77000150246 COON OSI4 030575004 7123571 550 cOMYGM00021,1119 3

WRFIL in.0497) 1932 27653 NFL4561R_DP_OCHLKS. irLDR-7) 1922 59869 154444093 4/44 Re 46 known No No 143 NPL1548R_LAUSIRML. ((1.09.7) 1932 %GM WL154911_4AUSTRAL .A .FLC197) 1902 16570 14FLIMOR_ILOT YYPAUA (FLOR-7) 1902 56764 1644.2036 7:13 AM 30 Irtomel Yes NO NO NFLIMMULAUFIRMA

ngraharn. (SCA1.6) 34 1201 (=MS) 34 1991 5444006 9:05 PM XS Oullicessi lb No lb NCA7932R_Ina ahem (SCALS) 34 1291 04.44403 1111PM 1124 Masud lb lb lb NeA70021Cargraharn. (SCAL-5) 34 1291 NOA7972/Iiingnamen, (lrett-S) 34 1231 7.191-2iX6 936 M/ 370 Mani lb No No NCA7902itirrpe

Go paperless Page 5 of 10 Rated tacelbroll Lyon. Year Slate 2007 CALMAR RATED COMMUN TOG rxenurmer ?rest r =Let awaee tad ~errRww tint SDNY GM 00046936 DB-SDNY-0009760 EFTA_OO 157545 EFTA01289908 Schedule of Realized Gains and Losses Current Period (continued) Reporting requirements ge

ncome Total BRITISH POUND 2,119,120.00 GBP 3,256,027 88 USD Cast Basis Market Value 49,484.59 137,500.00 76,033 53 211 268 75 Unrealized Masud Estimated Gaiel Loss Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS 54,549,37447 58,004,916.14 599,513.59 976,589.09 $432,