Epstein Secrets

. Page 12 of 36 EFTA01568800 GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Fixed Income Detail Quantity US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-

908.00.0.20.00003.MAXWE00.20100504 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Paul Morris Julie Medler Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team M Table of Contents Accou

01/10 5/6 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY IDR SELL USD EXCHANGE RATE .000000000 DEAL 05/03/10 VALUE 05/06/10 5/7 Free Delivery GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 JPMORGAN CLEARING CORP TRADE DATE 05/07/10 AS OF 05/07/10 5/11 5/28 Corporate Interest Free Delivery GENE

1/10 0000012479.00.0.20.00003.MAXWE00.20100602 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Accou

. Page 12 of 39 EFTA01568734 GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Fixed Income Detail Quantity US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-

J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31, 2009, Asset Account J.P. Morgan Private Bank Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team JPMSI's net capital of $

/08/11 FACE VALUE 7,000.00 (ID: 526057-AS-3) 7,000.000 0.007 (45.73) 7/13 Accrued IM Pak SUPERVALU INC 8% MAY 01 2016 OTD 05/07/2009 @ 103.75 GOLDMAN SACHS 8, CO. TRADE DATE 07/08/11 FACE VALUE 10.000.00 (ID: 868536-AT.0) 10,000.000 0.016 (160.00) J.P.Morgan SB1062192-F1 Page 23 of 35 1539 EFTA016

, CHIN! %INF NI ANN ACCT. For thy Purim! 8/I/I I to 8/31/11 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622-2654 Holdings Cash 8 F