Epstein Secrets

01114:44414.111517$1.4,91, Opening Balance Closing Balance Statement Period: 09/0112016 • 09/3012016 Accrued Income Income This Year 30.0ay Gwent Yield Yield Date ired Quantity Unit Cost Fixed Income 1 4.0 0% of Portfolio (In Maturity Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR

.55 ,122,520,380.75 Transactions by Type of Activity Process; Settlement Date AdMity Type Desaiption Cleantity Price Awned Interest Amount Curren Securities Bought and Sold 06129116 REINVEST CASH INCOME ?MORGAN FLOATING RATE INCOME FUND SELECT 94ARES 899.626 -8267.56 LSD ,Ph SX 229651.

DEP SHSREPSTG 1/10TH PFD 46625H HAI SER 17.900% 04129149 OlE RD 10/28 PD 10/30116 DIV PAD AT 39.50 3000000 flea Price Accrued Interest Amount Curren 72.500 00 LSD 8.622 96 LSD 8,716 78 I., SO 118.500 00 L.S0 Total Dividends and Interest • U.S. DOLLARS 0.00 208,339.74 Cash Withdrawals a

EFTA_00159299 EFTA01291044 PO em 1 M. o.4rov MO 2,203 Important Information and Disclosures (continued) Draisre Pant Prmaie Wean Maatenan Mann. Gwent* GM, Dettsche Ma Saloon act. Mrs van 011op .115 Pot Owner. 20th liter On %A hr 10114 IESSI MC'S Statement Period: 11/0112014 - 11130/2014 The

0 159338 EFTA01291083 Transactions by Type of Activity Process/ Settlement Date Activity Type Desaiptioa Quantity Price kneed lidera MHO! Curren Dividends and Interest 0513011/ MONEY MARKET FUND DWS GOVT CAS- INSTL 70.36 USD INCOME RECEIVED 233993682 Total Dividends and Interest • UNI

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) •

.19 (856,837.85) (7,453215.97) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Year-To-Date Curren! Year-To-Date Va-;.c Value' Period Value Value' (138.881.78) I 784.956.53) $0.00 ($138,881.78) 0.00 (784,956.53) • Year to date informati

f 13 SB1062192-F1 6817 EFTA01668689 GHISLAINE NIA - ()AP MD ACCT. For the Period 1/1/13 to 1/31113 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance 0.00 INFLOWS Contributions 1,000,000.00 1.000.000.00 Total Inflows $1,000,000.00

ve JPMOROAN SELECT REWARDS SUMMARY Pravaa penis balance POMP tamed lot 00101 PUM11009 Pons tor M. Mold 8 Car ROOM PlatilMaa Courtesy adymbeenta Curren' MOM bla 14.670 axe -1.461 16.736 37.761 Your JPMorgan San Card ass you to earn points taster than awe. You ml aim so part ter ovary Orgbe dote