Epstein Secrets

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Equity Detail Price Gustily Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original

5 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 47.43 358.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 80385740.8 SLB 87.57 113.000 9,895.41 9,524.04 371.37 180

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Equity

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Equity

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14

73.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 80385740.8 SLB 87.57 113.000 9,895.41 9,524.04 371.37 180.80 1.83% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 178.18 1,495.000 266,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90184L-10-2 TWTR 84.50 2,000.000 129,000.00

GHISLAINE MAXWELL ACCT. For the Period I/I/14 to 1/31114 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued

3.15 37.76 0.24% CMGROUP INC NEW 172967-424 C 47.43 368.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 38.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 806857-10-8 SLB 87.57 113.000 9,896.41 9.524.04 371.37 18

GHISLAINE MAXWELL ACCT. For the Period I/I/14 to 1/31114 Price

GHISLAINE MAXWELL ACCT. For the Period I/I/14 to 1/31114 Price

GHISLAINE MAXWELL ACCT. For the Period I/I/14 to 1/31114

3.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 806857-10-8 SLB 87.57 113.000 9,896.41 9.524.04 371.37 180.80 1.83% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 178.18 1,495.000 268,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90 t &IL-10-2 TWTR 84.50 2,000.000 129,000.0

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13

58.000 18,686.12 14,048.52 4,617.60 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 81.33 113.000 9,160.29 9.524.04 (333.75) 141.25 1.54% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 168.71 1,495.000 252,221.45 250,407.85 1,813.60 4,964.33 1.98% Total US Large Cap Equity US Sma11/Nlid Cap Equity GEFtON C

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued D

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Qu

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Qu

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 P

17,302.14 14,048.52 3,253.62 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 80.94 113.000 9,146.22 9.524.04 (377.82) 141.25 35.31 1.54% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 163.65 1,495.000 244,656.75 250,407.85 (5.751 10) 4,984 33 2.04% Total US Large Cap Equity US Small/Mid Cap Equity GEFtON

GHISLAINE MAXWELL ACCT. For the Period 9/I/B to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain, Loss Est. Annual Inc. Yield Original Cost Accrued

GHISLAINE MAXWELL ACCT. For the Period 9/I/B to 9/30/13 Price Q

GHISLAINE MAXWELL ACCT. For the Period 9/I/B to 9/30/13 Price Q

GHISLAINE MAXWELL ACCT. For the Period 9/I/B to 9/30/13

4,048.52 3,318.06 14.32 0.08% 172967-42-4 C SCHLUMBERGER LTD 88.36 113.000 9 984 68 9,524 04 460,64 141.25 1.41% 806857-10-8 SLB 35.31 SPDR S&P 600 ETF TRUST 168.01 1,495.000 251,174 95 250 407 85 787.10 5.072.53 2.02% 78462F-10-3 SPY 1,252.74 Total US Large Cap Equity $299,641.71 5295,632.66

GHISLA THE MAXWELL ACCT. For the Period I I/I/13 to 11/30/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield

GHISLA THE MAXWELL ACCT. For the Period I I/I/13 to 11/30/13 Equi

3,020.00 50,000.00 3,020.00 2,375.00 593.75 4.48% SCHLUMBERGER LTD 8C6857-10-8 SLB 88.42 113.000 9,991.48 9,524.04 487.42 141.25 1.41% SPDR S&P 600 ETF TRUST 79462F-10-3 SPY 181.00 1,495.000 270,595.00 83.140 00 250,407.85 20,187.15 5,072.53 1.87% TWITTER INC 90184L-10-2 TWTR 41.57 2,000.000

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/311/3 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield

000 14,698.08 10,148.8$ 4,54923 37.76 0.26% CITIGROUP INC NEW 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO GM 40.87 1,373.000 56,114.51 50,000.00 6.114.51 SCHLUMBERGER LTD SLB 90.11 113.000 10,182.43 9,524.04 658.39 141.25 36.31 1.39% SPDR S&P

S CO GM 40.87 1,373.000 56,114.51 50,000.00 6.114.51 SCHLUMBERGER LTD SLB 90.11 113.000 10,182.43 9,524.04 658.39 141.25 36.31 1.39% SPDR S&P 600 ETF TRUST SPY 184.69 1,495.000 276,111.55 250,407.85 25'03.70 5,009.74 1.81% TWITTER INC TWTR 63.85 2,000.000 127,300.00 90,320.00 36,980.00 To

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Equity Detail Price Ouantly Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Or

,455.47 37.76 0.24% CITIGROUP INC NEW 172967-42-4 C 48.63 358.000 17,409.54 14,048.52 3,361.02 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.20 1,373.000 49,702.60 50,000.00 (297.40) 1,847.60 3.31% SCHLUMBERGER LTD 80385740.8 SLB 93.00 113.000 10,509.00 9,524.04 984.96 18

49,702.60 50,000.00 (297.40) 1,847.60 3.31% SCHLUMBERGER LTD 80385740.8 SLB 93.00 113.000 10,509.00 9,524.04 984.96 180.80 45.20 1.72% SPDR S&P 600 ETF TRUST 78462F-10.3 SPY 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80% TWITTER INC 90184L-10-2 TWTR 54.91 2,000.000 109,820.00

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Equity Detail Price Ouantly Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Or

6,087.95 37.76 0.23% CITIGROUP INC NEW 172967-42-4 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,847.60 3.49% SCHLUMBERGER LTD 80585740.8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.46

58.66 50,000.00 (2,741.34) 1,847.60 3.49% SCHLUMBERGER LTD 80585740.8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.46 180.80 45.20 1.64% SPDR S&P 600 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% TWITTER INC 90184L-10-2 TWTR 46.67 2,000.000 93,340.00