Epstein Secrets

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

UST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Beginning Asset Categories Cash Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

3% 16% 72% 9% 100% US Fixed Income Change In Value 2,045.98 5,952.44 197.87 870.38 $9,066.67 Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Categories Cash & Fixed Income as a percentage of your portfolio 70 % Account Page 9 of 14 Conso

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

o 69 % US Fixed Income Change In Value (6,377.95) (5,249.73) (1,385.08) (11,132.54) ($24,145.30) Current Allocation 2% 62% 3% 2% 69% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 16 Consolidated Statement Page 59 EFTA01566016 GHISLAINE MAXWELL -

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

rtfolio 70 % US Fixed Income Change In Value 2,493.12 (5,884.03) (791.47) (2,230.34) ($6,412.72) Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 14 Consolidated Statement Page 59 EFTA01565847 GHISLAINE MAXWELL -