Epstein Secrets

arket Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Estimated Quantity Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued

2014 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/11 to 1/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com For important information regarding yo

1/13 Purchase Purchase Description JPMORGAN PRIME MM FD INSTL CL 829 TO REVERSE ENTRY OF 01/19/2011 REINVESTED @ 1.00 PER SHARE (39,250.000) BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% @ 25.49307 BROKERAGE 1,000,603.00 1,962.50 J.P. MORGAN SECURITIES LLC TRADE DATE 01/13/11 AS OF 01/19/11 Total Settled

2014 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/11 to 2/28/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com For important information regarding yo

00) 1,250.00 423.60 1.57% Page 12 of 25 EFTA01569344 GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Quantity Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total Non-US Fixed Income 1,306,940,000.000 $470,889.08 $493,451.02 ($

WELL , New York, NY 10017-2014 ACCT. For the Period 1/1/11 to 1/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term

AXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 BARCLAYS BANK PLC 313371-2G-0 AAA /WR 95.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income IN

an Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com Table of Contents Account Summary Ho

.87 1,250.00 111.10 Page 10 of 27 7.09% 1.27% EFTA01569496 GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Price US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP - BRL

, N.A. GHISLAINE MAXWELL For the Period 4/1/11 to 4/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.MorganOnline.com For important inf

00) 1,250.00 527.70 1.65% Page 11 of 25 EFTA01569393 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Quantity Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total Non-US Fixed Income 1,306,940,000.000 $477,593.87 $493,451.02 ($

an Chase Bank, N.A. GHISLAINE MAXWELL For the Period 2/1/11 to 2/28/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term

300.00 17,700.00 19,690.00 7.06% Page 10 of 22 EFTA01569554 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31/11 Price US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP BRL

, N.A. GHISLAINE MAXWELL For the Period 5/1/11 to 5/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.MorganOnline.com For important inf

7 7/8% PFD 173080-20-1 NA /BA1 FMB 125%09/29/15 98.61 100.000,00 98.614.00 100,000.00 (1,386.00) 1,250.00 1.57% 313371.2G-0 AAA /WR 6.90 BARCLAYS BANK PLC 95.70 150.000.00 143,550.00 150,000.00 (6,450.00) 3,750.00 3.23% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,677.00 DTD 10/20/2010 06740P-VG-8 N

n Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assets 7 Pauline Esposito Client Service Team Cash 8 Fixed Income 8 Online access swnv.MorganOnline.com Portfolio Activity 13 For important information regarding your