Epstein Secrets

US Equity Page 4 of 28 EFTA01568909 GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Estimated Quantity US Large Cap AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 US Mi

37) Page 5 of 28 EFTA01568911 GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Estimated Quantity Non US Equity GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 G39103-90-6 GBP SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 419.000 Emerging Markets CHANGYOU.COM LTD ADR 15911M-10-7 CYOU

lection Method 11/1 11/1 11/1 11/2 11/2 11/14 Div Domest Interest Income Interest Income Spot FX Spot FX Corporate Interest Description AT&T INC @ 0.43 PER SHARE (ID: 00206R-10-2) DEPOSIT SWEEP INTEREST FOR OCT. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $548,648.75 AS OF 11/01/11 COUNTRY

ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR P GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 GBP JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476

uantity Pries Math% Value Tax Cost Adjusted Unrealized Gain Loss Estimated Annual Income Yield Accrued Dividends Original US Large Cap AT&T INC 1,000.000 28.52 28,520.00 26,290.00 2,230.00 1,680.00 5.69% 00206R-10-2 T 420.00 GOOGLE INC 300.000 613.70 184,110.00 147,944.90 36,16

252882/SEDOL 0925288 (0 0.166666 PER SHARE 10/7 Foreign Tax Withheld GLAXOSMITHKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882/SEDOL 0925288 TAX WITHHELD UNITED KINGDOM 12.00% Total Inflows & Outflows $0.24 $0.00 Page 33 of 37 SB1062192-F1 4854 EFTA01666726 J.P.Morgan G