Epstein Secrets

nnual Income Accrued Dividends Yield Period Value 1,846,903.12 1,760,729.48 86,173.64 61,598.39 4,346.83 3.33% Page 4 of 14 EFTA01566473 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances rem

Adjusted Tax Cost Original Cost Unrealized EFTA01566485 Gain/Loss Est. Annual Inc. Accrued Div. Yield Page 9 of 14 EFTA01566486 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions

66467 EFTA01566468 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue New York, NY 10017-201

ype Settled Securities Purchased 9/16 Purchase 9/19 9/17 9/20 9/18 9/23 Purchase Purchase Total Settled Securities Purchased Description DEUTSCHE TELEKOM AG SPONS ADR @ 13.3578 17,031.20 BROKERAGE 38.25 ESI SECURITIES COMPANY (ID: 251566-10-5) DEUTSCHE TELEKOM AG SPONS ADR @ 13.329 15,328.35 BROKERAGE 34.50 ESI

66656 EFTA01566657 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 P , New York, NY 10017-2014 ACCT

TA01566657 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 P , New York, NY 10017-2014 ACCT

66656 EFTA01566657 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 P , New York, NY 10017-20

Note: Trade Date Settle Date Type Settled Securities Purchased 10/10 Purchase 10/16 S indicates Short Term Realized Gain/Loss Description DEUTSCHE TELEKOM AG SPONS ADR @ 15.4515 13,211.03 BROKERAGE 25.65 ESI SECURITIES COMPANY (ID: 251566-10-5) Quantity 855.000 Per Unit Amount 15.482 Market Cost (13,236.68)

524.150 83,743.79 84,120.00 Quantity Estimated Value Cost EFTA01566612 Account Page 6 of 15 Consolidated Statement Page 61 EFTA01566613 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 9/1/13 to 9/30/13 Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X Total Hedge Funds $152,

Accrued Div. Yield 2,025.30 20,091.00 21,022.63 435.43 2.07% Account Page 7 of 15 Consolidated Statement Page 62 EFTA01566614 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 9/1/13 to 9/30/13 Quantity/Original Commitment Amount Real Estate & Infrastructure TORTOISE MLP & PIPELINE-INS T

) Realized Gain/Loss (19.23) S EFTA01566600 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13

ype Description Settled Securities Purchased 9/16 Purchase 9/19 9/17 9/20 9/18 9/23 Purchase Purchase Total Settled Securities Purchased DEUTSCHE TELEKOM AG SPONS ADR @ 13 3578 17,031.20 BROKERAGE 38.25 ESI SECURITIES COMPANY (ID: 251566-10-5) DEUTSCHE TELEKOM AG SPONS ADR @ 13.329 15,328.35 BROKERAGE 34.50 ESI

GMISLAINE MAXWELL-OAP HID ACCT. For the Period 9/1/13 to 9/30/13

KOM AG SPONS ADR 013.3578 17,031.20 BROKERAGE 38.25 ESI SECURITIES COMPANY (ID: 251588-10-5) 1.275.000 13.388 (17,069.45) 9/17 Purchase 9/20 DEUTSCHE TELEKOM AG SPONS ADR a 13.329 15,328.35 BROKERAGE 34.50 ESI SECURITIES COMPANY (ID: 251588-10-5) 1,150.000 13.359 (15,362.85) 9/18 Purchase 9/23 DEUTSCHE TELEKOM