Epstein Secrets

Interest Income Misc Receipt Misc Receipt Misc Receipt Misc Receipt Misc Receipt Description BB & T CORP @ 0.16 PER SHARE (ID: 054937-10-7) AT&T INC @ 0.44 PER SHARE (ID: 00206R-10-2) DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $1,258,956.82 AS OF 02/01/12 COUNT

81.64 (1,295.71) Page 6 of 33 EFTA01570297 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W2604

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

P CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDOL B033F22 15639K-90-4 GBP CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP COVIDIEN PLC NEW CREDIT SUISSE GROUP AG G2554F-11-3 COV 24.13 ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF DRAX GROUP PLC

ITIES LLC (ID: 747525-10-3) BROADCOM CORP CL A @ 34.68066 8,670.17 BROKERAGE 15.00 TAX &/OR SEC .17 J.P. MORGAN SECURITIES LLC (ID: 111320-10-7) AT&T INC @ 30.51 30,510.00 BROKERAGE 60.00 TAX &/OR SEC .59 J.P. MORGAN SECURITIES LLC (ID: 00206R-10-2) JOHNSON CONTROLS INC @ 31.40 9,451.40 BROKERAGE E

R CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDOL B033F22 15639K-90-4 GBP CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP P COVIDIEN PLC NEW CREDIT SUISSE GROUP AG G2554F-11-3 COV 25.97 ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF ERICSSON LM-