Epstein Secrets

Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.60 172967-42-4 C 34.42 37045V-10-0 GM 97.50 806857-10-8 SLB 187.01 78462F-10-3 SPY 46.67 90184L-10-2 TWTR Total US Large

Quantity Cost (501.000) 23,477.65 Transaction Market Value * (23,622.15) Account Page 6 of 7 Consolidated Statement Page 34 EFTA01567623 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY Note: Trade Date Settle Date 3/6 3/6 L indicates Long Term Realized Gain/Loss Type Selecti

etail Price US Large Cap Equity APACHE CORP BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 52.11 40.87 90.11 184.69 63.65 Total US Large Cap Equity $511,226.25 $435,852.56 $75,373.69 $5,279.07 $35.31 US Small/Mid Cap Equity GER

ction Type Buy/Sell Restriction Do Not Bu or Sell Any Shares Account Page 2 of 14 EFTA01567122 Consolidated Statement Page 40 EFTA01567123 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, a

CITIGROUP INC NEW GENERAL MOTORS CO 060505-10-4 BAC 52.92 172967-42-4 C 53.02 CV PFD B 37045V-20-9 SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 806857-10-8 SLB 181.00 78462F-10-3 SPY 41.57 90184L-10-2 TWTR Total US Large Cap Equity $459,317.45 $435,852.56 $23,464.89 $7,716.86 $593.

.40 2,552.34 4.07% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566954 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 11/1/13 to 11/30/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS A

Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.43 172967-42-4 C 36.08 37045V-10-0 GM 87.57 806857-10-8 SLB 178.18 78462F-10-3 SPY 64.50 90184L-10-2 TWTR Total US Large

t Unrealized Gain/Loss Est. Annual Inc. EFTA01567321 Accrued Div. Yield Account Page 8 of 14 Consolidated Statement Page 45 EFTA01567322 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD

Large Cap Equity APACHE CORP 037411-10-5 APA BANK OF AMERICA CORP CITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 48.63 172967-42-4 C 36.20 37045V-10-0 GM 93.00 806857-10-8 SLB 186.29 78462F-10-3 SPY 54.91 90184L-10-2 TWTR Total US Large

t Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 5 of 15 Consolidated Statement Page 39 EFTA01567482 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Income OUTFLOWS ** Wi