Epstein Secrets

1.03% 0.19% 0.14% AUTOMATIC DATA PROCESSNG 1,272.00 59.99 80.13 76,310.18 101,925.36 25,615.18 33.57% 2,442.24 2.40% 2.13% 1.51% INC BANK OF AMER CORP 944.00 10.75 15.38 10.148.85 14,518.72 4369.87 43.06% 37.76 0.26% 0.30% 0.22% BAXTER INTL INC 1,556.00 66.09 76.59 102,841.72 119,17

UBS Portfolio holdi ngs as of July 11 2014 Summary of Portfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (S) Value on 07/11/2014 (S) Unrealized gainAoss (S1 Unrealized gainAoss (%) Est. annual inc

2.75% 2.31% 1.40% AUTOMATIC DATA PROCESSNG 1,272.00 59.99 80.34 76,310.18 102,192.48 25,882.30 33.92% 2,442.24 2.39% 2.51% 1.52% INC BANK OF AMER CORP 944.00 10.75 15.81 10,148.85 14,924.64 4,775.79 47.06% 37.76 0.25% 0.37% 0.22% BAXTER INTL INC 1,556.00 66.09 76.76 102,841.72 119,4

UBS Portfolio holdi ngs as of July 15 2014 Summary of Portfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (5) Value on 07/15/2014 (5) Unrealized oainAoss (51 Unrealized gainAoss (%) Est. annual inc

dit Agreement, dated as of October 6, 2004. among Limited Brands, Inc., the Lenders party thereto, JPMorgan Chase Bank, as Administrative Agent, and Bank of America, N.A. and Citicorp North America, Inc., as Co-Syndication Agents, incorporated by reference to Exhibit 12(b)(i) to the Schedule TO filed by the Comp

28. 2006 39 Consolidated Statements of Shareholders' Equity for the Years Ended February 3, 2007, January 28, 2006 and January 29, 2005 40 Consolidated Statements of Cash Flows for the Years Ended February 3, 2007, January 28, 2006 and January 29, 2005 41 Notes to Consolidated Financial Stateme

efeller Plaza New York, New York 10112 Attention: David A. Mandel, Esq. "BOFtROWER": Leon D. Black I. Guaranty. FOR VALUE RECEIVED, and to induce Bank of America, N.A. (the "Bank") to make the loans or advances contemplated by the Note (as hereinafter defined), the undersigned ("Guarantor") hereby irrevocably

as of December 30, 2002. Guarantor: Narrows Holdings LLC By: ..4,.4 ( .d i f Name: Title: nod: NW:370505 _I EFTA_R1_02106639 EFTA02707730 Consolidated, Amended and Restated Promissory Note Date: June 10, 2003 Amended and Restated Date: Amended and Restated Date: Amended and Restated Date: Amend

.00 33,393.00 SVB Financial SIVB_— Poonawala,Ebrahim B-1-9 BUY $170.38 $190.00 8,584.00 Texas Instr. TXN — Arya,Vivek B-1-7 BUY 74.15 82.00 73,899.00 Consolidated Edison ED Chin,Brian A3-7 UNDERPERFORM 74.07 59.00 20,526.00 TripAdvisor TRIP — Schindler,Nat C-3-9 UNDERPERFORM 46.95 41.00 9,071.00 Source: BofA Me

h Personnel (including the analyst(s) responsible for this report) receive compensation based upon, among other factors, the overall profitability of Bank of America Corporation, including profits derived from investment banking. The analyst(s) responsible for this report may also receive compensation based upon, a

errill Lynch (Singapore) (Company Registration Nos F 06872E and 198602883D respectively). MLIBLMB and Merrill Lynch (Singapore} are regulated by MAS. Bank of America N.A, Australian Branch (ARBN 064 874 531), AFS License 412901 (BANA Australia) and Merrill Lynch Equities (Australia) Limited (ABN 65 006 276 795), AFS L