Epstein Secrets

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1715 EFTA01663587 #f For the Period 2/1/12 to 2/29112 Deposits In Foreign Branches are not

Value $1.007.450.07 61,025,833.12 $18.383.05 100% Market Value/Cost Current Period Value Market Value 1,025,833.12 Tax Cost 1,012,229.53 Unrealized Gaintoss 13,603.59 Estimated Annual Income 68,501.38 Accrued Interest 20,020.25 Yield 5.90% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 3599 EFTA01665471 "M„ For the Period 7/U13 to 7/31/13 Deposits In Foreign Branches are not I

ons 35.90 444.52 Taxable Income $35.90 8444.52 Cost Summary Cost Cash 8 Fixed Income 57229.82 Total $57,229.82 J.P.Morgan To.Date Value Unrealized Gaintoss ($457.21) Page 2 of 6 SB1062192-F1 3634 EFTA01665506 I GRISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5912 EFTA01667784 1 al' Await For the Period 1111/12 to 11/30/12 Deposits In Foreign Branch

p Equity US Large Cap Equity Market Value/Cost Current Period Value Market Value 727,098.85 Tax Cost 764,967.39 Concentrated S Other Feuer), Unrealized Gaintoss (37.868.54) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 11 % Accrued Dividends 3.085.66 Yield 6.26% Equity

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 5 SB1062192-F1 6108 EFTA01667980 se e di keig air For the Period 4/1/13 to 4/30/13 Deposits In Foreign Br

Currency Gain/Loss (68.11) Interest Income 4883.52 24863.24 Taxable Income $6,533.59 $37,116.42 To-Date Value Tax-Exempt Income 5,000.00 Unrealized Gaintoss ($30,174.82) Bond Premium Amortization (2,037.03) Tax-Exempt Income $2,962.97 Note: • This summary is for informational purposes only and is no

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6310 EFTA01668182 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insu

(107,915.84) Interest Income 7,689.48 63.052.62 Taxable Income $18,443.10 ($20,119.51) To.Date Value Tax-Exempt Income 1,250.00 10,000.00 Unrealized Gaintoss $48.092.78 Bond Premium Amortization (548.09) (4,104.84) Tax-Exempt Income 9701.91 $5,895.16 Note: • This summary is for informational purpos

reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 6396 EFTA01668268 For the Period 11/1/13 to 11/30/13 Deposits In Foreign Branches are not Ins

55.11 Market Value/Cost Current Period Value Estimated Value 162,555.11 Tax Cost 92,027.29 Estimated Gain Loss 4,490.94 361,84 3% Note: " Unrealized Gaintoss is shown as •N'A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morga