Epstein Secrets

et Value/Cost Market Value Tax Cost Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 19.00 263,157.000 4,999,983.00 4,999,983.00 Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annu

York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com For important inform

4.44) Current Allocation 55% Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Equity Detail Price US Large Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 18.08 263,157.000 4,757,878.56 4,999,983.00 (242,104.44) Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/L

York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com For important inform

30 EFTA01569429 GHISLAINE MAXWELL Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC AT&T INC PFIZER INC 037612-30-6 APO 30.61 00206R-10-2 T 20.31 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large C

9422 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com Table of Contents A