Epstein Secrets

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

,082.11 Market Value with Acomals $3,007,412.24 $3,007,412.24 J.P.Morgan Page 2 of 24 SB1062192-F1 5147 EFTA01667019 Gil ISLA INE MA XW El. I. ACCT. For the Period 8/I/11 to 8/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Year

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

325.76 92,325.76 J.P.Morgan 909,572.47 272.87 0.03%' 19.79 92,325.76 Page 18 of 66 SB1062192-F1 5267 EFTA01667139 (al NIA INE MA XIV El. I. ACCT. For the Period 11/1/I I to I (/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl A

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

57.70 J.P. Morgan Other Alternative Assets Equity Cash & Foxed Income Page 2 of 30 SB1062192-F1 6445 EFTA01668317 G11 ISLA INF MA XIV El. I. ACCT. For the Period 1/1/14 to 11.31/14 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value To.Date Value Domestic Div