Epstein Secrets

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to ♦/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to ♦/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to ♦/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securitie

OIL ASA SPONS ADR @ 23.2348 11,849.75 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 85771P-10-2) 510.000 23.275 (11,870.15) 4/22 4/25 Purchase TESCO PLC SPONS ADR Q 16.88 11,140.80 BROKERAGE 19.80 ESI SECURITIES COMPANY (ID: 881575-30-2) 660.000 16.91 (11,160.60) 4/22 4/25 Purchase TOTAL SA SPONS AD

GMISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13

ING CO LTD SPONS ADR @ 18.4048 3,036.79 BROKERAGE 4.95 ESI SECURITIES COMPANY (ID: 874039-10-0) 165.000 18.435 (3,041.74) 7/12 7/17 Purchase TESCO PLC SPONS ADR 0 15.993 6,797.03 BROKERAGE 12.75 ESI SECURITIES COMPANY (ID: 881575-30-2) 425.000 16.023 (6,809.78) 7/12 7/17 Purchase TOTAL SA SPONS A

CH ISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/I3 to 9/3011

RAGE 3.30 TAX EJOR SEC .04 ESI SECURITIES COMPANY (ID: 626188-10-6) (110.000) 19.389 2,130.63 (2,149.86) (19.24 S 9/16 9/19 Sale High Cost TESCO PLC SPONS ADR 0 17.757 6,214.95 BROKERAGE 10.50 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 861575-30-2) (350.000) 17.727 6,204.34 (6,130.07) 74.27 S

INFLOWS & OUTFLOWS CHISLAINE MAXWELL -OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Settle Date Z il e Description Quantity Per Unit Amount Amount ection Method Cost 12/23

NHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD GROSS RATE 0.176488 (ID: 20440940-1) 890.000 0.176 157.07 12/31 Foreign Dividend TESCO PLC SPONS ADR 0 0.2269 PER SHARE (ID: 881575-30-2) 1,520.000 0.227 344.89 12/31 Expenses TESCO PLC SPONS ADR REPRESENTS @ .017 DEPOSITORY FEE (ID: 681