Epstein Secrets

GHISLAINE MAXWELL ACCT. For the Period 1/1/I Ito 1/31/11 Portfolio Activity Summary - U S Dollar

5.42 63.64 4.88 0.03%' POUND STERLING US DOLLAR 97.73 1.63 158.96 153.54 212,153.63 1.00 212.153.63 212.153.63 Total Cash Short Term JPM NY MUNI MM FD • MORGAN FUND 3 4812/O814 1.00 1.00 $278,075.32 1.00 $272,997.62 1.00 $5,077.70 $63.64 $4.88 0.02% JP MORGAN CHASE BANK - NOK

GHISLAINE MAXWELL ACCT. For the Period 4/I/I Ito 4/30/I I Note: P indicates position adjusted fo

07 5.49 0.03%' COST OF PENDING PURCHASES 1.00 (9.500.00) (9,500.00) (9,500.00) PROCEEDS FROM PENDING SALES 1.00 9,249.82 9249.82 9249.82 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $220,001.11 $220,001.11 $0.00 $66.07 $5.49 0.03% J.P.Morgan Page 9 of 30 SB1062192-F1

GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/I I Portfolio Activity Detail - Brazilian R

0.03%' 8.00 COST OF PENDING PURCHASES 1.00 (4.750.00) (4,750.00) (4,750.00) PROCEEDS FROM PENDING SALES 1.00 6,234.68 6,234.88 6,234.88 JPM NY MUNI MM FD • MORGAN 1.00 1.00 1.00 1.00 Total Cash $472,581.63 $472,581.63 $0.00 $141.32 0.03% $8.00 J.P.Morgan Page 9 of 23 SB1062192-

OH ISLAINE MAXWELL ACCT. For the Period 10/1/I Ito 10/31/11 Cash & Fixed Income Summary NET FX CON

rVLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 561.110.85 561.110.85 561.110.85 168.33 0.03% 1 13.98 JPM NY MUNI MM FD • MORGAN 1.00 1.00 1.00 1.00 Total Cash $561,111.85 $561,111.85 $0.00 $168.33 0.03% 413.98 Non-USD Cash TURKISH URA NEW 0.57

GHISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Adjusted Tax Cost Unrealized Est. Ann

ty Value Original Cost GairVLoss Accrued Interest Yield Cash US DOLLAR 1.00 1,165,212.57 1,165,212.57 1,165,212.57 349.56 0.03%' 28.26 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $1,165,213.57 $1,185,213.57 $0.00 $349.56 0.03% $2826 J.P.Morgan Page 15 of 77 SB106

IIISLAINE MAXWEI.I. ACCT. For the Period 12/I/I Ito 12/31/11 TRADE ACTIVITY - Swiss Franc Note: S

US DOLLAR 1.00 4658,142.33 4.858.142.33 4,858,142.33 485.81 0.01%' 12.04 PROCEEDS FROM PENDING SALES 1.00 19,445.38 19,445.38 19,445.38 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,877,588.71 $4,877,588.71 $0.00 $485.81 0.01 % $12.04 J.P.Morgan Page 14 of 50 SB1

SURY SERVICES 252818-9C-1) 1,226,892.920 3/30 Ito Dlsbursemenl REP: ROLLOVER TO TIME DEPOSIT NORWE

ty Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,352,492.82 5,352,492.82 5.352.492 82 535.24 0.01%' 42.19 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,352,493.82 $5,352,493.82 $0.00 $535.24 0.01 % $42.19 J.P.Morgan Page 10 of 53 SB1

Disclosures Page 4 of 5 6439 EFTA01668311 For Ito. Period 12/1/13 to 12/31/13 Assets may be reflec

y Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.789.950.38 2.789.950.38 2.789.950.38 278.99 0.01% ' 23.25 JPM NY MUM MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52,789.951_38 $2,789,951.38 50.00 5278.99 0.01°.

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alized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 1.00 3,117,590.55 3,117.590.55 3,117,590.55 JPM NY MUNI MMKT FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1.00 1.00 1.00 Total Cash Non-USD Cash POUND STERLING 187 263,987.18 53,117,591.