Epstein Secrets

action Cost Market Value Securities Transferred Out 2/25 IRA NonCashTransfr JPM SHORT DURATION BOND FD- SEL FUND 3133 (5.153.723) TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE 56,735.66 DATE 02/25/14 (ID: 4812C1-33-0) TRADE ACTIVITY (56,227.12) Trade Date Per UnN Settle Date Type Description Quantity Amount

GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 SECURITIES TRANSFERRED IN/OUT Notes. ' Transaction Market Value is representative of the prior trading days mar

ttle Date Selection Method Securities Transferred Out 2/25 Description IRA NonCashTransfr JPM SHORT DURATION BOND FD - SEL FUND 3133 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 4812C1-33-0) TRADE ACTIVITY Trade Date Settle Date Type Settled Securities Purchased 2/3 Purchase 2/3 Description

nformation relati ng to each J.P.Morgan account(s). Table of Contents Account Summary Portfolio Activity Page 2 4 Page 1 of 5 EFTA01575659 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin

m your position Portfolio Activity Detail INFLOWS a OUTFLOWS Type Settle Date Selection Method 3/10 IRA Cash Transfer Description TRANSFER TO UBS FINANCIAL SERVICES INC. Quantity Cost Per Unit Amount Amount (733.39) Page 3 of 3 (733.39) ($733.39) Current Period Value 733.39 Year-To-Date Value* -108.06

nformation relati ng to each J.P.Morgan account(s). Table of Contents Account Summary Portfolio Activity Page 2 3 Page 1 of 3 EFTA01575670 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Cash & Fixed Income Market Value Beginning Market Value 733.39 $733.39 E