Epstein Secrets

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

ER SHARE AS OF 09/25/13 (ID: 367829-88-4) HARBOR HIGH YIELD BOND-INST 09/26/13 INCOME DIVIDEND @ 0.144 PER SHARE AS OF 09/26/13 (ID: 411511-55-3) HARBOR CONVERTIBLE SEC-INST 09/26/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 09/26/13 (ID: 411512-73-4) EFTA01566626 $3,928.88 2,833.314 0.043 120.50 1,089.208 4,547.2

Equity Cash & Fixed Income Total 675,979.25 Cost 125,672.00 $801,651.25 Account Page 5 of 19 Consolidated Statement Page 57 EFTA01567152 GHISLAINE MAXWELL - TAP DYS Equity Summary Asset Categories US Large Cap Equity European Large Cap Equity Asia ex-Japan Equity Total Value Market Value/

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic

R SHARE AS OF 12/18/13 (ID: 82980D-70-7) HARBOR HIGH YIELD BOND-INST 12/17/13 INCOME DIVIDEND @ 0.210 PER SHARE AS OF 12/17/13 (ID: 411511-55-3) HARBOR CONVERTIBLE SEC-INST 12/17/13 INCOME DIVIDEND @ 0.098 PER SHARE AS OF 12/17/13 (ID: 411512-73-4) SIT DIVIDEND GROWTH FUND-I 12/18/13 INCOME EFTA01567171 DIVIDEND @

. The Transaction Market Value shown is in USD. Type Quantity Cost (875.283) 20,316.00 Transaction Market Value * (24,612.96) EFTA01567518 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/14 to 2/28/14 Notes: * Transaction Market Value is representative of the prior trading day's market va

84.14 270.24 177.04 Quantity Cost Per Unit Amount Amount 1.28 Account Page 5 of 8 Consolidated Statement Page 69 EFTA01567534 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 2/1/14 to 2/28/14 INFLOWS & OUTFLOWS Type Settle Date Selection Method 2/4 2/26 2/26 2/26 Div Domest Misc D

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/14 to 2/28/14

Securities Transferred Out Description HARBOR HIGH YIELD BOND-INST TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 411511-55-3) HARBOR CONVERTIBLE SEC-INST TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 411512-73-4) CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I TRANSFER TO UBS FINANCIA