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-

ppearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price

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

ppearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price

ce Market Value Tax Cost Adjusted Unrealized Gaireloss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA 150,000.000 101.13 151,690.50 150,780.00 910.50 2,437.50 514.50 0.74% GENERAL ELEC

appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS. the price column on your statement and online will indicate '$0.00" which however should not be relied on as the price a