Epstein Secrets

GHISLAINE MAXWELL For the Period 8/1/I Ito 8/31/II Portfolio Activity Detail - Norwegian Kr

ATED 07/272011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523K9-9L-3) 8/3 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 828,543.740 1.8000% DATED 08/03/2011 MATURITY 08/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252309-98-9) 8/4 Foreign

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

ED 10/19/2011 MATURITY 10/26/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525K9-9E-4) 10/20 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 590.470.110 28.78 1.4000% DATED 10/13/2011 MATURITY 10/20/2011 160.74 HEW BY LONDON TREASURY SERVICES (ID: 252509-9G-4) 10/20 Misc D

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

REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPFMA-I) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225.867.640) 3/2 Rec

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

4/2014 MATURITY 01/22/2014 210,517.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2538J9-9N-9) 1/22 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,501.850 201,982.44 0.8500% DATED 01/22/2014 MATURITY 01/30/2014 210,555.40 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID.