Epstein Secrets

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 7/26

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

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

1/13 to 7/31/13 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 7/26 Foreign Dividend SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF $0.05 FOR EACH SPONSORED ADR HELD. AS OF 07125/13 (ID: 500.000 3.056 1,528.00 7/30

HAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01566056 EFTA01566057 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco

04.57) Unrealized Gain/Loss To-Date Value $12,805.53 Cost Summary Equity Total 1,766,953.17 Cost $1,766,953.17 Page 3 of 19 EFTA01566061 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,474,647.52 Endi

Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. EFTA01566066 Accrued Div. Yield Page 6 of 19 EFTA01566067 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR MURG Y NESTLE S A SPONS

66056 EFTA01566057 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/1

MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Income 7/26 Foreign Dividend Description SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF $0.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: ) 7/30 7/31 Foreign Dividen

Amount 890.000 Amount (17.80) EFTA01566201 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13

10,554.44) Quantity 85.000 160.000 Per Unit Amount 61.003 62.77 Market Cost (5,185.23) (10,043.20) EFTA01566207 EFTA01566208 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Settle Date Type Settled Securities Purchased 7/12 Purchase 7/17 7/12 7/17 7/1

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 15 Consolidated Statement Page 61 EFTA01566216 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

P IHD ACCT. For the Period 7/1/13 to 7/31/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method 7/26 Foreign Dividend Description SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE $3.0560 GROSS RATE LESS ADR FEE OF $0.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: 826197-50-1) 7/26 Expenses S

CHISLAINE MAXWELL - OAP IHD ACCT For the Period 7/1/13 to 7/31/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amo

/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 7/26 Foreign Dividend SIEMENS A G SPONS ADR SALE OF ASSETS - HOLDERS RECEIVE 13.0560 GROSS RATE LESS ADR FEE OF 30.05 FOR EACH SPONSORED ADR HELD. AS OF 07/25/13 (ID: 82619740-1) 500.000 3.056 1.