Epstein Secrets

lue/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 18.02 263,157.000 4,742,089.14 4,999,983.00 (257,893.86) 73,683.96 57,894.54 1.55% Quantity Value Adjusted Tax Cost Orig

mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o

Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Price US Large Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 17.31 263,157.000 4,555,247.67 4,999,983.00 (444,735.33) 73,683.96 1.62% Quantity Value Adjusted Tax Cost Original Cost

mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o

f 9 Page 7 of 16 EFTA01556363 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Equity Detail Price US Small/Mid Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 12.97 263,157.000

mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01556378 fund family and receives compensation from that fund family for providing investment

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

mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o

Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Price US Large Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 17.20 263,157.000 4,526,300.40 4,999,983.00 (473,682.60) 73,683.96 1.63% Quantity Value Adjusted Tax Cost Original Cost

mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o

rent Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Price US Small/Mid Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Period Value 2,69

mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01556409 fund family and receives compensation from that fund family for providing investment

g Asset Categories Private Investments Estimated Value 2,694,727.68 Alternative Assets Detail Original Commitment Amount Private Investments APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 263,157.00 4,999,983.00 3,486,830.25 Amounts shown above under "Estimated Value" for private equity funds are estimates based o

mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01556440 fund family and receives compensation from that fund family for providing investment

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

mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o

tatement period and settled in current statement period Type Selection Method Settled Sales/Maturities/Redemptions Sale High Cost Description APOLLO GLOBAL MANAGEMENT LLC @ 18.70 9,350.00 BROKERAGE TAX &/OR SEC 4/14 4/19 Sale High Cost 100.00 .18 J.P. MORGAN SECURITIES LLC ARCOS DORADOS HOLDINGS INC-A @ 21

mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and o

Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 19.00 N/A AT&T INC 00206R-10-2 T 30.61 1,000.000 30,610.00 26,290.00 4.320.00 1,720.00 5.62% PFIZER INC 717081.10.3 PFE

ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth