Epstein Secrets

as gel ail Seib gest n. -s. Kmkt Total 51.078.000 58.965.989 ROMS h inning 0-a Cash Balance Summary Cint.n.G =AG CC 44.041.74 44.407.40 Moran 55.172.30 356.634.30 Shot 1.271.499.02 973.000.92 NetCtish Balance 51170.71106 51.374.042.62 027 09,2401.10'.55 col Deli Saws Siang On Ot

T AMOUNT COCO WOUX7 02/27/01 02/16/01 SOLD CONSTELLATION ENERGY GROUP INC UNSOUCTTED CEG -600 42.47080 25.429.13 02/22/01 02/16/01 SOLD CMGROUP INC LeaSCUCTTED -700 54.85100 38.34142 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -1.200 28.00250 33.59437 WE MARE A MKT DI THIS SECURITY

5,000 >a ifirit<4440 68323A4(8 1,000 POW, Poteetec( 3150% 12,15/2017 109261 la) 692 M. 5 153 4bannat 5.000 St tietS10.044, 617MVACO 500 MORGAN STAMEY 5950% 12/292017 103 886 51S Al 4.701 1,4{4.1 100.01:0 st voNvii0 46625114Y° 1.000 1PMORGAN CHASE 6007% 1/15/2018 117192 272 443 A 4870

S FARGO CO 2625% 12/1S/2016 26441C/418 425 DIME ENERGY CAR 1750% 12092016 369526943 1,200 GEN DAC CAP CRP 2900% 1/9/2017 172967P/A5 1,000 CMGROUP INC 4450% 1202017 102154800 500 (3444144 84 KOREA 4000% 1/1112017 74412(815 1.000 301114 DEERE CAP 2000% 1/130017 316773015 443 FEN THBEI IIA

8/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.570) (32.84) (ID: 0NOKPR•M-1) (191.57) Total Inflows & Outflows JP. Morgan $0.00 Page 26 of 28 SB1062192-F1 5785 EFTA01667657  ft GERMAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED IN/OUT

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 7.99 944.000 7,542.56 10.148.85 (2,606.29) 37.76 0.50% CMGROUP INC NEW 17296742-4 C 29.71 358.000 10,636.18 14,048.52 (3,412.34) 14.32 0.13% PROSHARES ULTRASHORT S&P 500 743471448-3 SDS 14.41 1,000.000 1