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

) (ID: 007903-AU-1) J.P.Morgan Page 22 of 24 SB1062192-F1 1970 EFTA01663842 CHISLAINE MA XWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Rede

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

) (80.00) L J.P.Morgan Page 24 of 26 SB1062192-F1 2000 EFTA01663872 sf I If ISLAINE MA XWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Rede

ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 307.20 4,691.63 ST Realized Gaintoss (1,113.02) 767.96 Interest Income 0.03 0.57 LT Realized Gain/Loss 1,364.98 3,305.82 Taxable Income $307.23 54,692.20 Realized GaIn/Loss

11.36) J.P.Morgan Page 13 of 15 SB1062192-F1 2580 EFTA01664452 af I GIIISLAINE MAXWELL- OAP FIX: ACCT. For the Period 10/1/12 to 10/31/12 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 10/24 10/30 Purchase STAPLES INC O 11.2934