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

CIAL TRUST COMPANY INC ACCT. For the Period 5/1/11 to 5/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.MorganOnline.com For important inf

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

7-2014 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 information regarding yo

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

7-2014 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 information regarding yo

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

CIAL TRUST COMPANY INC ACCT. For the Period 6/1/11 to 6/30/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.MorganOnline.com For important inf

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

an 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 Account Summary Ho

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

, N.A. GHISLAINE MAXWELL For the Period 4/1/11 to 4/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.MorganOnline.com For important inf

stimated Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Pending &cudgels Purchased 3/29 4/4 Purchase APOLLO GLOBAL MANAGEMENT LLC 500.000 19.00 (9,500.00) J.P.Morgan Page 15 of 30 SB1062192-F1 5002 EFTA01666874 GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11

n Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assets 7 Pauline Esposito Client Service Team Cash 8 Fixed Income 8 Online access swnv.MorganOnline.com Portfolio Activity 13 For important information regarding your