Epstein Secrets

88.9782 377.95 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: O9247X-1O-1) 2.000 189.01 (378.02) 1

KROCK INC O 189.91241,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 7.000 189.933 (1,329.53) 1045 10/11 Purchase BLACKROCK INC @ 188.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 2.000 186.67 (373.34) 10/8 10/11 Purchase BLACKROCK INC a 188.783

OKERAGE 0.22 TAX &/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 755111-50-7) RAYTHEON CO @ 57.546 1,09

17 EFTA01572665 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Price US Large Cap Equity P P BAXTER INTERNATIONAL INC BLACKROCK INC CHEVRON CORP 071813-10-9 BAX 197.04 09247X-10-1 BLK 105.69 166764-10-0 CVX CLIFFS NATURAL RESOURCES INC COLGATE PALMOLIVE CO CONOCOPHILLIPS G

OKERAGE 0.10 TAX &/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES I

525.96 247.20 2.85% Page 6 of 15 EFTA01572711 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 108.14 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 57.99 20825C-10-4 CO

OKERAGE 1.36 TAX &/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-10-6) WALGREEN CO @ 55.6291 2,16

0.41 2,381.36 2.76% Page 4 of 15 EFTA01573003 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 83.36 149123-10-1 CAT 119.96 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS

5929 8,518.14 BROKERAGE 1.86 DEUTSCHE BANC ALEX BROWN INC (ID: 911312-10-6) TARGET CORP @ 64.1138 5,25

ge 4 of 17 EFTA01572963 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9/30/13 Price US Large Cap Equity BAXTER INTERNATIONAL INC BLACKROCK INC CATERPILLAR INC CHEVRON CORP 071813-10-9 BAX 270.62 09247X-10-1 BLK 83.40 149123-10-1 CAT 121.50 166764-10-0 CVX COLGATE PALMOLIVE CO CONO

OKERAGE 0.78 TAX &/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) Page 11 of 14 (39.000) 1

4 of 14 EFTA01572877 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Price US Large Cap Equity P BAXTER INTERNATIONAL INC BLACKROCK INC CATERPILLAR INC CHEVRON CORP 071813-10-9 BAX 256.85 09247X-10-1 BLK 82.49 149123-10-1 CAT 118.34 166764-10-0 CVX COLGATE PALMOLIVE CO CONO

.3923 2,605.01 BROKERAGE 3.62 DEUTSCHE BANC ALEX BROWN INC (ID: 855030-10-2) STAPLES INC @ 14.0857 3,56

2,213.28 2.94% 2.45% Page 4 of 11 EFTA01572938 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 82.54 149123-10-1 CAT 120.43 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS

ROKERAGE 0.22 TAX &MR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 755111.50-7) (11.000) 56.476 621.24

12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Esl. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 09247X-10-1 BLK 206.71 44.000 9,095.24 8,306.90 788.34 264.00 2.90% CHEVRON CORP 166764-10-0 CVX 108.14 88.000 9,516.32 8,668.32 848.0

OKERAGE 0.78 TAX 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) $8,834.02 J.P.Morgan Pag

5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 279.20 372.000 103.862.40 87,501.00 16,361.40 2,499.84 2.41% 09247X-10-1 IRK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91

3A165 7,229.48 BROKERAGE 2.28 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-10-6) 114.000 63.436 (7,231.76

11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity BLACKROCK INC 302.75 372.000 112.623.00 87.501.00 25,122.00 2,499.84 2.22% 09247X-10-1 SU< 624.96 CATERPILLAR INC 84.60 1,110.000 93,906.00 91,931.25