Epstein Secrets

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

sbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (291.890) (48.29) (ID: ONOKPR-AA-1) (291.89) 6/8 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,229,024.580) High Cost 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529P9-9V-3)

553.08 $0.00 amis. Cost Adjustments Current Year-To-Date Period Value Value' Amortization (550.07) (2,587.10) Total Cost Adjustments J.P, Morgan ($550.07) ($2,587.10) Page 17 of 33 SB1062192-F1 6206 EFTA01668078 (F/12- CH ISLA INE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfol

LD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 253619-98-9) (1242,530.920) 209,733.46 (208,995.56) &28 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 08/21/2013 MATURRY 08/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9T5) (1,242,639.640) 209,751.75

h Balance S2,789,301.30 S0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (4.104.84) Total Cost Adjustments JP. Morgan $0.00 ($4,104.84) Page 16 of 37 SB1062192-F1 6373 EFTA01668245 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity

ement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.730) (36.18) (217.73) 10/23 Foreign interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 10116/2013 MATURITY 10/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537G9.9P•9) 1,244,380.400 36.95 217.77 10/23 Mis