Epstein Secrets

GHISLAINE MAXWELL-OAP RID ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Transactions Current Repaid Value Year-To-Date Current Year-To-Date

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

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

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

) Fees & Commissions (5,225.08) (11,346.61) Tax Payments (298.54) (4,125.48) Total Outflows (88808.05) ($18,338.88) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 185,513.38 Settled Securities Purchased (13,238.88) (1,932,403.34) Total Trade Activity (813,238.88) ($1,748,889.98) Ending Cash

GHISLAINE MAXWELL-OAP HID ACCTIM0008 For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date value• Securities T

GHISLAINE MAXWELL-OAP HID ACCTIM0008 For the Period 2/1/14 to 2/28

GHISLAINE MAXWELL-OAP HID ACCTIM0008 For the Period 2/1/14 to 2/28

GHISLAINE MAXWELL-OAP HID ACCTIM0008 For the Period 2/1/14

5) Fees 8 Commissions (3,234.09) (8,781.61) Tax Payments (539.73) (796.33) Total Outflows ($66,396.57) (662.261.99) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 18,058.26 97,187.78 Settled Securities Purchased (41,187.63) (103,712.32) Total Trade Activity ($23,131.37) (86.624.66) Ending C

culated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan GHISLAINE MAXWELL - OAP BID ACCT. For the Period 6/1/14 to 6/30/14 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In

relieving assets from your position JP Morgan GHISLAINE MAXWELL - OAP BID ACCT. For the Period 6/1/14 to 6/30/1

assets from your position JP Morgan GHISLAINE MAXWELL - OAP BID ACCT. For the Period 6/1/14 to 6/30/1

relieving assets from your position JP Morgan GHISLAINE MAXWELL - OAP BID ACCT. For the Period 6/1/14 t

(1,757.23) (84,549.15) Fees & Commissions (8,781.81) Tax Payments (940.28) Total Outflows ($1,757.23) ($94,271.04) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 97,192.23 Settled Securities Purchased (103.712.32) Total Trade Activity $0.00 ($8,520.09) Ending Cash Balance $0.00 • Year to d

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Pound Sterling Note: S indicates Short Term Realized Gain/Loss Trade Date Type Quantity Pe

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE AC

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE AC

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12

ED 01/24/2012 MATURITY 01/31/2012 100.00 296,601.29 (295,601.29) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9•9J3) Total Settled SalesiMaturities,Redemptions (USD) 9632,426.39 ($628,719.96) $3,705.44 COST ADJUSTMENTS - Pound Sterling Settle Date Type Description Quantity Cost Basis Ad

GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gain/Loss S indicates Short Term R

GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized

GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 TRADE ACTIVITY

Unit Amount USD Proceeds USD Tax Cost USD Realized USD Settle Date Selection Method Local Value Local Value Local Value Gain/Loss Settled SalesiMaturities/Redemptions 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6.000.000) 5.942 35,650.50 WA n WA 3/23 High Cost (ID: G2307K-92-2) 3.75

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary Transactions Current Pervel Value Year-To-Date Current Y

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/1

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/1

23 4,692.20 Total Inflows $30753 54.692.20 OUTFLOWS Fees & Commissions (1,897.50) Total Outflows $0.00 ($1,897.50) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 5,759.67 50,478.68 Settled Securities Purchased (5,692.71) (56,003.97) Total Trade Activity SUSI ($6,626.20) Ending Cash Balance

OffiSLAINE MAXWELL - OAP MD ACCT. For the Period 7/1/13 to 7/31/13

Fees 8, Commissions (4,150.11) (6,121.75) Tax Payments (682.18) (3,372.68) Total Outflows ($6,003.44) ($10,089.84) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 8.910.72 46,275.45 Settled Securities Purchased (281,030.32) (1,787.814.02) Total Trade Activity ($272,119.80) ($1,741,538.67) E