Epstein Secrets

GHISLAINE MAXWELL EFTA01565909 EFTA01565910 For the Period 6/1/13 to 6/30/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL

GHISLAINE MAXWELL EFTA01565909 EFTA01565910 For the Period 6/1/13 to 6/30/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN

.00 62,500.00 $422,578.96 900.00 $25,293.04 4,187.50 1,046.88 $31,227.50 $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $216,608.50 $207,909.17

GHISLAINE MAXWELL EFTA01565909 EFTA01565910 For the Period 6/1

-Exempt Income Current Period Value Year-to-Date Value 1,543.89 $2,962.97 Account Page 3 of 30 Consolidated Statement Page 6 EFTA01565923 GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,465,819.

30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG SPONS ADR DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PLC SPONS ADR 404280-40-6 HBC IMPERIAL TO

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

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost

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

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

tity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity DEUTSCHE POST AG SPONS ADR DPSG Y 27.98 2,015.000 56,375.67 47,293.82 9,081.85 1,787.30 1,731 85 3.17% 6.29% 4.65% 4.05% 5.04% GDF SUEZ SPONS ADR GDFZ Y 20.94 1,315.0

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Acc

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 10/1/13 to 10/31/1

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 10/1/13 to 10/31/1

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 10/1/13 to

000 65,189.10 62,046.30 3,142.80 2,552.34 3.92% 15.79 4,270.000 67,423.30 58,928.15 8,495 15 3,825.92 5.67% DEUTSCHE POST AG SPONS ADR DPSG Y 33.89 2,015.000 68,288.35 47,293.82 20,994.53 1,787.30 2.62% GDF SUEZ SPONS AOR GDFZ 25.02 1 980 000 1.015 000 49,539.60 42,100.10 7,

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 5/1/I3 to 5/31/13 Pika Quantly Value Adjusted Tax Cost Unrealized GainfLoss Est. Annual Inc. Yield Original

A DE MINAS GERAIS SPONS ADR REP NON VOTING PFO CIG AAA 10.42 1,004.000 10,461.68 9,975.21 486.47 629.50 6.02% DEUTSCHE POST AG SPONS ADR DPSG Y 25.35 1,980.000 50,193.00 48,372.75 3,820.25 1,758.26 1,283.85 3.50% GDF SUEZ SPONS ADR GDFZ Y 20.41 1,100.000 22,453.20 22,910.32 (4