Epstein Secrets

LL - OAP IHD 270 P New York, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/31/13 Investment Management 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

ate Settle Date Type Settled Securities Purchased 4/26 Purchase 5/1 Description IMPERIAL TOBACCO PLC ADR @ 70.7529 26,532.34 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: ) Quantity 375.000 Per Unit Amount 70.793 Market Cost (26,547.34) * Page 15 of 15 EFTA01565734 THIS PAGE INTENTIONALLY LEFT BLANK EF

270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please se

2/13 Purchase 2/19 2/14 2/20 Purchase Total Settled Securities Purchased Description TESCO PLC SPONS ADR @ 17.5747 4,745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) ISRAEL CHEMICALS LTD ADR @ 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMPANY (ID: 465036-20-0) ($992,425.80) 180.000 13.4

GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/31/13 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

ate Settle Date Type Settled Securities Purchased 4/26 Purchase 5/1 Description IMPERIAL TOBACCO PLC ADR @ 70.7529 26,532.34 BROKERAGE 15.00 ESI SECURITIES COMPANY (ID: 453142-10-1) Quantity 375.000 Per Unit Amount 70.793 Market Cost (26,547.34) * Account Page 14 of 14 Consolidated Statement Page 50 EF