Epstein Secrets

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 7/1/13 to 7/31/13

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 7/1/13 to 7/31/13

7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 281.96 372.000 104,889.12 87,501.00 17388.12 2A99.84 2.38% 09247X-10-1 81K CATERPILLAR INC 82.91 1,110.000 92,030.10 91,931.25 98.85 2

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/1

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/1

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield

10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 300.81 372.000 111,901.32 87,501.00 24,400.32 2,499.84 2.23% 09247X-10-1 BLK CATERPILLAR INC 83.38 1,110.000 92,529.60 91,931.25 596.35

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yiel

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/

11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 302.75 372.000 112,623.00 87,501.00 25,122.00 2,499.84 2.22% 09247X-10-1 BLK 624.96 CATERPILLAR INC 84.60 1,110.000 93,906.00 91,931.25

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/13 to 12/31/1

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/13 to 12/31/1

12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equity BLACICROCK INC 316.47 372.000 117,726.84 87,501.00 30,225.84 Z499.84 2.12% 09247X-10-1 BLK CATERPILLAR INC 90.81 1,110.000 100,799.10 91,931.25 8,867.