Epstein Secrets

s Asset Allocation ACCT. For the Period 1/1/14 to 1/31/14 Account 052167006 Page 2 of 30 Consolidated Statement Page 5 EFTA01567254 GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Interest Income Taxable Income Tax-Exempt Income Bond Premium

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01567243 EFTA01567244 For the Period 1/1/14 to 1/31/14 Account Summary Account Number In

PT 801 MIAMI FL 33139-1043 EFTA01567243 EFTA01567244 For the Period 1/1/14 to 1/31/14 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value Beginning Net Marke

ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.43 172967-42-4 C 36.08 37045V-10-0 GM 87.57 806857-10-8 SLB 178.18 78462F-10-3 SPY 64.50 90184L-10-2 TWTR Total US Large Cap Equity $495,228.99 $435,852.56 $59,376.43 $6,966.22

37.76 1.00% 0.24% 5.02 3,000.000 15,060.00 18,129.32 (3,069. AccouniiiiiiiiiiiiiPage 6 of 30 Consolidated Statement Page 9 EFTA01567261 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP

RKETS (ID: 83238P-20-3) BAE SYSTEMS PLC SPONS ADR @ 28.9174 10,844.03 BROKERAGE 11.25 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 05523R-10-7) ALSTOM ADR @ 3.0646 10,358.35 BROKERAGE 33.80 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 021244-20-7) BAE SYSTEMS PLC SPONS ADR @ 29.0186 10,446.70 BROK

$1,730,444.30 3,820.64 $1,734,264.94 Estimated 60,175.87 $60,175.87 Current Annual Income Allocation 100% 100% Page 2 of 16 EFTA01566272 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUE

djustments Total Cost Adjustments Period Value 498.20 $498.20 Year-To-Date Value* 2,151.19 $2,151.19 Page 10 of 16 EFTA01566288 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 8/1 8/

66268 EFTA01566269 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 P , New York, NY 10017-2014 ACCT

Purchase Purchase Purchase Description NIPPON TEL & TEL CORP ADR @ 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 654624-10-5) ALSTOM ADR @ 3.6516 9,037.71 BROKERAGE 24.75 TAX &/OR SEC 18.08 ESI SECURITIES COMPANY (ID: 021244-20-7) ALSTOM ADR @ 3.6577 11,229.14 BROKERAGE 30.70 TAX &

nnual Income Accrued Dividends Yield Period Value 1,847,938.92 1,766,778.80 81,160.12 62,900.42 3,615.60 3.40% Page 4 of 15 EFTA01567213 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Note: indicates position adjusted for Pending Trade Activity. This is the Annual Percent

Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. EFTA01567220 Accrued Div. Yield Page 7 of 15 EFTA01567221 GHISLAINE MAXWELL - OAP IHD ACCT.I For the Period 1/1/14 to 1/31/14 Price EAFE Equity ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMEN

67207 EFTA01567208 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue New York, NY 10017-201

RKETS (ID: 83238P-20-3) BAE SYSTEMS PLC SPONS ADR @ 28.9174 10,844.03 BROKERAGE 11.25 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 05523R-10-7) ALSTOM ADR @ 3.0646 10,358.35 BROKERAGE 33.80 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 021244-20-7) BAE SYSTEMS PLC SPONS ADR @ 29.0186 10,446.70 BROK

ash & Fixed Income Asset Allocation ACCT. For the Period 8/1/13 to 8/31/13 Account Page 2 of 15 Consolidated Statement Page 61 EFTA01566418 GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic Dividends/Distributions Interest Income Taxable Income Tax-Exempt Income Tax-Exempt Inc

5 Consolidated Statement Page 56 EFTA01566407 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13

dated Statement Page 56 EFTA01566407 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13

ESI SECURITIES COMPANY (ID: 497350-30-6) NIPPON TEL & TEL CORP ADR @ 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 654624-10-5) ALSTOM ADR @ 3.6516 9,037.71 BROKERAGE 24.75 TAX &/OR SEC 18.08 ESI SECURITIES COMPANY (ID: 021244-20-7) ALSTOM ADR @ 3.6577 11,229.14 BROKERAGE 30.70 TAX &

6HISLAINE MAXWELL-OAP HID ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Secu

EL 8 TEL CORP ADR a 26.2692 13,397.29 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 664624-10-5) 510.000 26.309 (13.417.69) 8/16 8/21 Purchase ALSTOM ADR a 3.6516 9,037.71 BROKERAGE 24.75 TAX WOR SEC 18.08 ESI SECURITIES COMPANY (ID: 021244-20-7) 2,475.000 3.669 (9,080.54) 8/19 8/22 Purchase A

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Settle Date Type DetalptIon Per Unit Quantity Amount Market Cost Settled Securi

se GDF SUEZ SPONS ADR 22.4237 3,139.32 BROKERAGE 140.000 22.509 (3,151.20) 5.60 TAX 8/OR SEC 6.28 ESI SECURITIES COMPANY (ID: 8/23 Purchase ALSTOM ADR @ 3.6734 1,891.80 BROKERAGE 5.15 TAX 515.000 3.691 (1.90014) 8/28 EJOR SEC 3.79 ESI SECURITIES COMPANY (ID: 8/23 &ZS Purchase GDF SUEZ SPON