Epstein Secrets

0 Unrealized Gain/Loss To-Date Value $4,841.98 Cost Summary Equity Total 132,686.12 Cost $132,686.12 Page 3 of 15 EFTA01567391 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,847,938.92 Ending Mark

,186.75) ($3,234.09) FGN Tax Withheld SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 26.40$ (ID: 826197-50-1) (539.73) Page 8 of 15 EFTA01567397 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferre

67387 EFTA01567388 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 P , New York, NY 10017-2014 ACCT

DATE 02/25/14 (ID: 904784-70-9) UNITED OVERSEAS BANK LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 911271-30-2) ZURICH INSURANCE GROUP-ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 989825-10-4) VODAFONE GROUP PLC SPONS ADR REVERSE SPLIT - HOLDERS RECEIVE 6 NEW SPONSORED

GMBLAINE MAXWELL - OAP ILID ACCT. For die Period 2/1114 to 2/28/

SPONS ADR TRANSFER TO (1,250.000) (41,156.25) UBS FINANCIAL SERVICES INC. TRADE DATE 02125/14 39,130.24 (ID: 911271-30-2) 2/26 Free Delivery ZURICH INSURANCE GROUP-ADR TRANSFER TO UBS (2.025.000) (61,306.88) FINANCIAL SERVICES INC. TRADE DATE 0225/14 55,830.28 (ID: N9625-10-4) 2/27 Exchange VODAFONE GROUP PLC SPONS A

CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Notes: • Transaction Market Value is representative of the prior trading days market value. This

USD. Type Settle Date Selection Method Description Quantity Transaction Cost Market Value • Securities Transferred Out 2/26 Free Delivery ZURICH INSURANCE GROUP-ADR TRANSFER TO UBS (2,025.000) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 55,63028 (ID: 989825-10-4) (61,306.88) 2/27 Exchange VODAFONE GROUP PLC SPONS