Epstein Secrets

tion Detail Dale Docription Debit 52.884.088.34 Credit Beginning Balance as of Febmary 1. 2014 $2,821,738.81 02-03 a Outgoing Money Tmsf TO BANK OF AMERICA A/C 5800678525 WO RLD run. SERVICES (25,47630 ) 2,796,262.31 02-03 B Outgoing Money Tmsf TO BANK OF AMERICA A/C 4004038643 ME REIMAN AIR CENTER (

00010817 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003641 EFTA_00151426 EFTA01284743 Deutsche Bank I)ate Description 02-27 TO BNP PARIBAS 1,145.00 EUR FX RA TE 1.37990037 Debit (1.579.99 ) Credit Ba/snee 2.636.784.02 02.27 'f0 SOCIETE GENERALE 10.000.00 EUR EX RATE 1 37990037 (13

ent (7,261.21 ) 2,076,236.97 03-14 ft Outgoing Money Trust TO ONIORGAN AC ION NICOLA (2,782.74 ) 2,073,454.23 03-14 Outgoing Money Tmsf TO BANK OF AMERICA AC CA NIBRIDGE MERCANTILE CORP (8.250.00 2,065,204.23 03-14 Check 215278 (32.691.29 2.032.512.94 03-18 ft Incoming Money Trust OR& 134773683

R FX RATE 1.39116886 (2,782.34 ) 2.781,306.00 03-04 # TO TATRA BANK 2.000.00 EUR EX RA TE 1.39018253 (2.780.37 ) 2.778.525.63 03-04 tr TO BNP PARIBAS 100.000.00 EUR EX RATE 1.39116886 (139.116.89 ) 2.639.408.74 All items are credited subject to final collection and receipt of proceed< in cash o

7259 GHISLAINE MAXWELL ACCT. 4.0110111 For the Period 1/1/14 to 1/31/14 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.43 172967-42-4 C 36.08 37045V-10-0

ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BNP PARIBAS ADR 05565A-20-2 BNPQ Y 38.87 1,195.000 46,449.65 47,674.46 (1,224.81) 811.40 1.75% 63.95 435.000 27,818.25 32,227.68 (4,409.43) 1,009.