Epstein Secrets

XWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price US Fixed Income CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BAA SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC

14 ACCT. For the Period 6/1/13 to 6/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

.00 650.00 83.04 5.97% 3.12% Page 13 of 26 EFTA01574210 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RE

14 ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 107.50

ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

20 650.00 137.21 5.95% 3.26% Page 13 of 26 EFTA01574265 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 HOLOGIC

14 ACCT. For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

ERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD EFTA01574389 05/01/2011 (ID: 81180W-AD-3) FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (

14 ACCT. For the Period 7/1/13 to 7/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE HDD CAYMAN 109.50 5,000.00 5,475.00 5,450.00 25.00 343.75 5.28% 6 7/8% MAY 01 2020 85.93 DTD 05/01/2011 81180W-AD-3 BB+ /BAI OMNICARE INC

list 212 464 2084 Holdings Janet Young Client Service Team Cash 8, Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 19 Jason Grosse Online access Client Service Team wenv.ipmorganonline.com Please see disclosures located at the end of this statement package for important infor

30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income SEAGATE HDD CAYMAN 108.75 5.000.00 5,437.50 5,450.00 (12.50) 343.75 5.36% 6 7/8% MAY 01 2020 171.87 DTD 05/01/2011 811801N-AD-3 BB+ /BAI OMNICARE

ount Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2064 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team wenv.ipmorganonline.com Portfolio Activity 19 Please see disclosures located at the end

7/12 Accrued IN Reed ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) 5.000.000 0.005 22.97 7/12 Accrued Int Reed SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DID 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.014 67.80 7/12 Accrued Int Recd FRONTIER COMMUNICATIONS SR NOTES 8

ount Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jamorganonline.com Portfolio Activity 6 Please see disclosures located at the end of