Epstein Secrets

I GIIISI.AINE MAXWELL, ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOME Amount U

s standing instruciions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 31 of 33 SB1062192-F1 5498 EFTA01667370 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Be

Page 31 of 33 SB1062192-F1 5498 EFTA01667370 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfol

8,150.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB J.P. Morgan Page 6 of 53 SB1062192-F1 5515

AL 03/23/12 VALUE 03/27/12 (ID: 0JPYPRAA-9) J.P.Morgan (50.042.59) 7.46 (4.117.504.00) Page 37 of 53 SB1062192-F1 5546 EFTA01667418 af I INE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Shon Term Realized Gaintoss Trade Dale Type Descriptio

L 5.596 840 (5.596.84) (51.72) AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 (5.387.79) VALUE 03/27/12 (ID: 0AUDPR-AA-8) 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU000000OBE9 SEDOL 400.000 0.065 25.81 6715740 O 0.0625 PER SHARE (ID: O78063-91-6) 0.063 25.00 3/30 Foreign Dividend OBE INSURANCE GROUP LT

GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Australia Dollar Cost Adjustments Cost Adjustments 7,237.30 7,237.30 6

GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Australia Dollar Cost Adjustments Cost Adjustments 7,237.30 7,237.30 6,798.62

GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Ac

DBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 400.000 4,747 92 6715740 COST BASIS ADJUSTMENT (ID: Q76063-9143) 4,460.19 12/13 Cost Basis A4 OBE INSURANCE GROUP LTD ISIN AU0000000BE9SEDOL 400.000 (4,747.92) 6715740 COST BASIS ADJUSTMENT (ID: 078063-91-6) (4,480.19) 12/15 Cost Basis A4 QBE INSURANCE GROUP LTD IS

CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Australia Dollar INCOME Transactions Beginning Cash Balance US Dollar Valu

NSURANCE GROUP LTD ISIN AU00000008E9 SEDOL 400.000 0.065 25.81 6715740 Q 0.0625 PER SHARE (ID: 078063.91.6) 0063 25 00 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 400.000 0.194 77.44 6715740 (// 0.1875 PER SHARE (ID: 078063-91-6) 0.188 75 00 Total Inflows & Outflows ($6.493.69) ($61.