Epstein Secrets

Interest Income 8,520.92 59,089.10 ST Realized Gain/Loss (407.50) (9,911.28) Accrued Interest Current Year (140.20) (2,591.53) LT Realized Gaintoss (517.50) (1.992.00) Accrued Interest Subsequent Year (47.42) (341.14) Realized Gain. Loss ($925.00) (811.903.28) To-Date Value Taxable Inco

01663848 af I JPMorgan Chase Bank, N.A. 270 Park Avenue. 1(1017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 4 Jason Bell Janet Young Investment Specialist Client Service Team 212/460.2064 Holdings Cash 8 Fixed

SLAINE MAXWELL-Mr ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Interest Income 4,730.99 8,774.31 LT Realized Gaintoss (152.00) (618.25) Accrued Interest Current Year (247.88) (902.36) Realized Gaind.oss ($152.00) ($618.25) Taxable Income $4,483.11 $7,871.9

6 EFTA01663878 JI'Morgan Chase Bank, N.A. 270 Park Avenue. lool7.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2064 Holdings Cash 8, Fixed

rrent Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/DistributIons 603.19 8,804.60 ST Realized Gaintoss LT Realized GairvLoss (11,660.76) (45,626.77) (82,656.00) Foreign Dividends 230.45 10,19716 Currency Gain/Loss (15.376.52) Realized Gain/Lo

01667751 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account J.P. Morgan Team Table or Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service

n. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93.9 GBP J.P. Morgan 149.12 438.109 65 332 29 N/A Page 15

unt GHISLAINE MAXWELL ACCT. For the Period 12.11/12 to 12/31/12 J.P. Morgan Team Table of Contents Page Client News 2012 Year End Tax 1099's Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings You will be able to view your 2012 Form 1099 on Morgan Online beginning Fe

n. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) 140.06 438.109 61 362 09 N/A ISIN LU0323456201 287991-93-9 GBP J.P. Morgan Page 15

EFTA01667871 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account Morgan Team Table or Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service

E MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39.887.20 39.945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD

an Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Client News Kirsten Sichler Banker Account Summary 2 2012 Year End Tax 109ra Jason Bell Investment Specialist Holdings You will be able to view your 2012 Form 1099 on Mo