Epstein Secrets

GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/13 to 6/30/13 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te

1/13 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHCO AS OF 06/04/13 (ID: 6/28 Div Domest Total Inflows & Outflows BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 944.000 0.

k, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash & Fixed

cy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFVV - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 (ID: 14085A-9A-6) 200,000.000 0.054 0.098 10.763 97 19.500 00 J.P.Morgan Page 31 of 31 SB1062192-F1 5750 EFTA01

ank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account \lorgan tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse

ncy Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW • TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 6637YV8 TO REDEMPTION (ID: 0TRYPR-M-5) 19,500.000 0.516 10.063.74 1.00 19.500.00 TRADE ACTIVITY - Turkish Lira New Note: