Epstein Secrets

Ar t Ads door_ CHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2128/13 Alternative Assets Summary Asset Categories Beginning Ending Change Gwent Estimated Value Estimated Value In Value Allocation Hard Assets 79.588 66 75.589 55 13.999 11) 2% Alternative Assets Detail Estimated Pri

Quantify Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL Ell VS377 131994-91.5 154.55 301.000 46,519.55 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 153.00 190.000 29,070.00 31,931.40 Total Hard Assets e75,689.56 176,999.79 J.P. Morgan Account Page 8 of 29 Consolidated

1 ar Await GH BLAINE MAXWELL. ACCT For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Gwent Estimated Value Estimated Value In Value Allocation Hard Assets 75.589 55 76.257.14 Alternative Assets Detail 667 59 2% Estimated Price

ce Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL 81V8377 13199491.5 155.84 301.000 48907.84 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 154.47 190.000 29,349.30 31,931.40 Total Hard Assets 978,257.14 978,999.78 J.P. Morgan Account Page 8 of 30 Consolidated

01667728 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 585,014.77 4,843,083.61 (585,022.37) (4,841,922.82) •

rice Quantity Value Cost Hard Assets ETFS METAL SECURES LTD MIN JE00B1VS3770 SEDOL BlVS377 131994-91-5 173.57 301.000 52,244.57 45.068.38 SPDR GOLD TRUST 78463V-10-7 GLD 171.89 190.000 32,659.10 31,931.40 Total Hard Assets $84,903.87 $78,999.78 J.P.Morgan Page 9 of 32 SB1062192-F1 5804 EFT

TA, ar I G11 MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/B Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Gwent Year-To-Date Period Value Value* Securities Transferred In Securities Transferred Out 640,540.28 3,500.111.46 (853,464.69) (3,712,568.35) •

e Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD MIN JEO0B1VS3770 SEDOL B1VS377 131994-91-5 136.05 301.000 40,951.05 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 133.92 190.000 25,444.80 31,931.40 Total Hard Assets $66,395.85 $76,909.78 J.P. Morgan Page 8 of 28 SB1062192-F1 6123 EF