Epstein Secrets

EFTA01566118 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 52.14 172967-42-4 C 81.33 806857-10-8 SLB

Page 8 of 18 Consolidated Statement Page 50 EFTA01566193 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 Z

ement Page 8 EFTA01566323 GHISL ACCT. For the Period 8/1/13 to 8/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Total US Large Cap Equity 060505-10-4 BAC 48.33 172967-42-4 C 80.94 806857-10-8 SLB

NIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR 37.63 31.16 1.00 1,630.000 1,590.000 43,691.470 61,336.90 49,539.63 43,691.47 66,467.39 50,517.66

EFTA01565563 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 46.66 172967-42-4 C 74.43 806857-10-8 SLB $43,754.11 $45,124.71

(524.84) 1,297.48 1,323.90 2.44% 2.82% EFTA01565634 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 Z

(ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97,351.64 1,000.000 (6,505,608.220 ) (96,727.31) 0.594 593.75 96,727.31 Quantity Cos

Page 8 of 13 Consolidated Statement Page 50 EFTA01566591 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 Z

- 11/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $2,728,923.61 AS OF 12/01/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 1,000.000 944.000 0.594 0.01 593.75 9.44 $625.21 Quantity Cost Per Unit Amount PRINCIPAL Amount 22.02

NIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR 33.62 1.00 1,250.000 55,076.170 42,025.00 55,076.17 39,130.24 55,076.17 Account Page 10 of 14 2,89

EFTA01565205 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW SCHLUMBERGER LTD Total US Large Cap Equity 060505-10-4 BAC 41.97 172967-42-4 C 77.85 806857-10-8 SLB $41,479.08 $45,124.71

NIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD Y TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR 38.92 30.83 1.00 930.000 900.000 24,821.200 36,195.60 27,747.00 24,821.20 37,665.00 27,486.00 24,

Page 8 EFTA01566705 GHISL LL ACCT. For the Period 10/1/13 to 10/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO 060505-10-4 BAC 48.78 172967-42-4 C 51.32 CV PFD B 37045V-20-9 GM PB SCHLUMBERGER LTD SPDR S&P 500 ETF TR

e 8 of 13 Consolidated Statement Page 46 EFTA01566773 GHISLAINE MAXWELL - OAP IHD ACCT. I For the Period 10/1/13 to 10/31/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 Z

EFTA01565020 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Equity Detail Price US Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW 060505-10-4 BAC 42.16 172967-42-4 C PROSHARES ULTRASHORT S&P500 NEW PROSHARES TRUST SCHLUMBERGER LTD Total US Large Cap Equit

MUNIKASI IND SPONS ADR 715684-10-6 TLK TESCO PLC SPONS ADR 881575-30-2 TSCD TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE US DOLLAR 40.48 30.46 1.00 930.000 900.000 1,000,000.000 37,646.40 27,411.30 1,000,000.00 EFTA01565091 37,665

6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO AS OF 06/04/13 (ID: 6/28 Div Domest Total Inflows & Outflows BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 944.000 0.01 9.44 $9,218.81 1,000.000 1,300,000,000.000 0.594 593.75 8,599.50 Quantity Cost Per Unit Amount PRINCI

Page 8 of 12 Consolidated Statement Page 46 EFTA01565994 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Price EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 Z

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

NE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y US DOLLAR VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-ADR Total EAFE Equity 989825-10-4 Z