Epstein Secrets

h 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 (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB

.000 122.08 278 800 00 212.23 (90.15) Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 261 300 CO 17,500.00 19.690.00 7.06% 173080-20-1 C PN NA /BAI J.P.Morgan SB1062192-F1 Page 6 of 30 6157 EFTA01668029 GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Price Quantity Value

h 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 (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB

ccrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% 7 7/8% PFD 17308040-1 C PN NA /BAI COUNTRYWIDE CAPITAL V 25.10 4,200.000 105,420.00 98,778.96 6,641.04 7,350.00 6.97% 7% PFD 1,837.50 222388.20.9 CFC PB JPM CHASE CAPI

h 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 (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB

Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7i8% PFD 173080.20-1 C PN NA /BM 27.12 10,000.000 271,200.00 261,300.00 9,900.00 19,690.00 7.26% COUNTRYWIDE CAPITAL V 7% PFD 222388.20.9 CFC P8 25.11 4,200.000 105,