Epstein Secrets

Holdings Alternative Assets Cash & Fixed Income Portfolio Activity 4 5 7 Account Page 1 of 9 Consolidated Statement Page 72 EFTA01566995 GHISLAINE MAXWELL - TAP ARFI Account Summary Asset Allocation Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Mark

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 15 Consolidated Statement Page 57 EFTA01566968 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

Change In Value EFTA01566999 (1,833.24) Current Allocation 40% Account Page 4 of 9 Consolidated Statement Page 75 EFTA01567000 GHISLAINE MAXWELL - TAP ARFI Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Total Value Market Value/Cost Market Value Tax Cost

age 56 EFTA01566967 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-20

DIVIDEND @ 0.034 PER SHARE AS OF 10/31/13 (ID: 77958B-10-5) 3PM INTREPID EUROPEAN FD - SEL FUND 1232 TO 4812A0680 (ID: 4812A0-67-2) 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 FROM 4812A0672 (ID: 4812A0-68-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND 11/25/13 INCOME DIVIDEND @ 0.054 PER SHARE AS OF 11/25/13 (ID: 72201W

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

2/31 12/31 Div Domest Div Domest Description RIDGEWORTH SEIX FLOATING-I 12/19/13 INCOME DIVIDEND AS OF 12/19/13 (ID: 76628T-67-8) 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 @ 0.08558 PER SHARE (ID: 4812A0-68-0) STCapitalGain Dist BLACKROCK HIGH YIELD BOND 12/20/13 SHORT TERM CAPITAL GAINS @ 0.009 PER SHARE AS OF 12/20

e 57 11.22 7,524.150 84,420.96 84,120.00 18.47 1,147.177 21,188.36 20,523.00 Quantity EFTA01567344 Estimated Value Cost EFTA01567345 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 1/1/14 to 1/31/14 Price Hedge Funds GATEWAY FUND-Y HSBC FDS Total Hedge Funds 28.53 367829-88-4 GTEY X

2.30 347.46 200.89 Quantity Cost Per Unit Amount Amount 1.24 Account Page 8 of 10 Consolidated Statement Page 73 EFTA01567373 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 1/1/14 to 1/31/14 INFLOWS & OUTFLOWS Type Settle Date Selection Method 1/3 1/21 Div Domest Description RBC F

4 Consolidated Statement Page 56 EFTA01567343 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 1/1/14 to 1/31/14

Domest Description DEPOSIT SWEEP INTEREST FOR 12/01/13 - 12/31/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $38,012.68 AS OF 01/01/14 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 @ 0.00533 PER SHARE (ID: 4812A0-68-0) 3PM STRAT INCOME OPPORT FD - SEL FUND 3844 @ 0.027 PER SHARE (ID: 4812A4-35-1) 3PM MULTI SECTOR INCOME FD -

. 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

SFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 2/25 Free Delivery 2/25 Free Delivery Description 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 4812A0-68-0) 3PM MULTI SECTOR INCOME FD - SEL FUND 2130 TRANSFER TO UBS FINANCIA