Epstein Secrets

GHISLAINE MAXWELL ACCT. NW For the Period 6/1/1I to Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation

GHISLAINE MAXWELL ACCT. NW For the Period 6/1/1I to Equity Summa

GHISLAINE MAXWELL ACCT. NW For the Period 6/1/1I to Equity Summa

GHISLAINE MAXWELL ACCT. NW For the Period 6/1/1I to Equi

Equity 149,12100 30,723,00 (118,399.00) 1% US Smallthlkl Cap Equity 13,170.00 1Z030.00 (1,140.00) 1% Non-US Equity 65,534.00 (65.534.00) Profaned Stocks 169,716.00 168,214.00 (1,502.00) 8% Concentrated & Other Equity 50.100O0 48.740.00 (1.360O0) 2% Total Value 8447,642.00 8259,707.0

GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current All

GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Equity

GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Equity

GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11

ity 64.888 00 58,286 00 (6,602.00) 2% US Smallhlkl Cap Equity 6,360.00 7,050.00 600.00 1% Non-US Equity 3Z480.00 32,320.00 (160.00) 1% Profaned Stocks 407,390.00 422,405.00 15,015.00 13% Concentrated & Other Equity 189,581.50 203,306.50 13,725.00 6% Total Value $700,699.50 $723,36

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Alloc

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Equity S

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Equity S

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13

ap Equity 301.484.01 292,573.99 (8,910.02) 6% US Smalliklkl Cap Equity 3,930.00 4,290.00 360.00 1% Non-US Equity 134.40 135.18 0.78 1% Profaned Stocks 444,970.00 445,152.00 182.00 9% Concentrated 8 Other Equity 216.549.50 213,721.50 (2.828.00) 4% Total Value $967,067.91 $955,872.6

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to Equity Summary

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to Equity Summary

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to Equity

Equity 363.80133 459,317.45 95,514.12 9% US Smalliklkl Cap Equity 11,850.00 16,110.00 4,260.00 1% Non-US Equity 152.21 160.27 8.06 1% Profaned Stocks 444,460.00 443,979.00 (481.00) 9% Concentrated 8 Other Equity 166.35100 164,904.00 (1,449.00) 3% Total Value $986,618.54 $1,084,47

GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current

GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Alloca

GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Equity Summary

ap Equity 115212114 58.320.07 (56,892.77) 1% US Sine Ide lliht 6,000.00 5,025.00 (975.00) 1% Non-USEt 95,528.88 16n: ( 2 395,361.66) 1% Profaned Stocks 436,402.00 431,244.00 (5,158.00) 5% Non-US Equ,ty Preemie Stocks -7.711n— Concentrated 8 Other Equity 205.87200 203,386.00 (2.48600)

,00 2431 14.129 94401) 2444 24.26 ($1,0431 44/4/13 1521 19.34 137.530 4-1.013 52.14 5113 31637) 5434-13 31.00 2732 32.750 2540413 GM 636 52.400 3043013 32.00 3131 »590) 3144013 149 946 11,455 31444-13 27.15 27.71 114931 14•13-13 26.00 31.46 1136,442 144013 20.75

6000% (51.076.76.3) 5941,412 $93,299 100.00 94.74 ($42,071) Moral ago and An t 14/11M (57,143.610) 14.431,559 $1,999,596 1702.155 listed Profaned( Trade Pate Mattgety Shales Compaety SRP Pat rag Pa, Amount COMFI .043 Ptil nf ("bit II) NI di t V•144. (S) Druldreals Pligotood (5) Ild