Epstein Secrets

EFTA01573431 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY For the Period 1/1/12 to 1/31/12 Investment Management Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.co

est Corporate Interest Corporate Interest Corporate Interest Corporate Interest Corporate Interest Accrued Int Recd Total Income Description SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 92532B-AB-5) DEPOSIT SWEEP INT

LAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/11 to 7/31/11 Investment Management Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.

GY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 @ 106.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 EFTA01573212 (ID: 81180R-AE-2) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 @ 104.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 832248-AQ-1) METROPCS WIRELESS INC SR NOTES 7 7/8% SEP

, 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

000 0.011 (139.93) Total Income ($14,227.88) Settle Date Type Description Amount Selection Method Interest Purchased 7/11 Accrued IM Paid SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DID 6/22/200701 104.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 832248-AO-1) (21.53) 7/15 Accru

HISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Gina Magliocco Online access

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 1/3 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AP-1) 10.000.000 0.039 387.50 1/3 Corporate Interest VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014

-HY ACCT. 270 Park Avenue, 10017-2014 For the Period 6/1/12 to 6/30/12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212'464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212'464-2084 Holdings Cash & Fixed

ail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 8/22/2007 (ID: 832248-ACI-I) 10.000.000 0.039 387.50 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON