Epstein Secrets

age CNP700C0005675274NP7000191999000041114 030575001 v123571550 Ol Igthtiysm0002114319 38 of 96 CONFIDENTIAL EFTA_00 I 32009 EFTA01274216 *UBS U BS Strategic Advisor November 2014 Your assets . Equities . Mutual funds (contnued) siddno faurrt r of stares Purchase puce' Averatt pie nicse al i ) C

1.38 -3.32 EAI: 3589 Current yield 1.85% Security total 2,860.344 10.340 29272.00 29,576.70 31,892.83 2,316.12 1620.82 JP MORGAN INTREPID EUROPEAN INST Symbol: OEM Trade date: Aug 1, 13 435.452 23.134 10074.00 10,074.00 25.700 11,191.11 1,117.11 LT Trade date: Aug 6, 13 439.831 23.286 1

umber. VI 23571 55 Your Maandal Advisor: SCOTT STACKMANLYLE CASRIEL 212-821-7000/ 800-308-3140 CONFIDENTIAL EFTA 00132126 EFTA01274333 *UBS U BS Strategic Advisor lune 2015 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49939::06 Account number: Y1 23571 SS Your linandal Advisor: S

5.04 46.13 (Al: 4679 Current yield 2.07% Security total 3,017.111 10.348 29272.00 31221.91 32,765.82 1,543.92 3,493.83 JP MORGAN INTREPID EUROPEAN INST Symbol: JFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 25.040 10,903.72 829.72 LT Trade date: Aug 6. 13 439.831 23.286

DNY GM 00021552 Ctie703093C65.76535Nr70o030338o 00034 09i 030575004 vi2357i S50100000 Page • of 14 CONFIDENTIAL EMU/0I32172 EFTA01274379 *UBS U BS Strategic Advisor September 201 5 YOLK assets Fixed income . Mutual funds (continued) Hddng T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: PFF

7.17 -38.85 EAI: 1%8 Current yield 2.11% Security total 3,035.344 10.351 2927 2.00 31,418.02 31,658.63 240.61 2,386.63 JP MORGAN INTREPID EUROPEAN INST Symbol: .IFEIX Trade date: Aug 1, 13 435.452 23.134 10,074.00 10,074.00 23.990 10,446.49 37149 LT Trade date: Aug 6, 13 439.831 23.286