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 (TD F 90-22.1). Fund manager disclosure Information available upon request If you have an inves

DATE 07/07/11 FACE VALUE 20,000.00 (ID: 97381W-AJ-3) 20,000.000 0.016 (310.62) J.P.Morgan SB1062192-F1 Page 19 of 35 1535 EFTA01663407 e41 Idaee GHISLAINE MAXWELL-Hi ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method

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

-1 BB- /8A2 116.00 15,000.00 17,400.00 16,462.50 937.50 1,18125 98.43 5.10% J.P.Morgan SB1062192-F1 Page 11 o124 1903 EFTA01663775 e41 Idaee GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income

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

st Yield Cash US DOLLAR J.P.Morgan 1.00 3.437.53 3.437.53 3.437.53 1.03 0.03% ' 0.08 SB1062192-F1 Page 8 of 10 2335 EFTA01664207 e41 Idaee GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/I/I I to 9/.30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value