Epstein Secrets

GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/10 to 6/30/10 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq

come INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-96-1 NA /AAA BRL Total Non-US Fixed Income 419,715,

EFTA01570285 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq

TURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $907,283.08 $894,859.18 $12,423.90 $3,249.70 $45.97 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-96-1 NA /AAA BRL US Fixed Income JPM MANAGED RESERVE

570596 EFTA01570597 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 5/1/12 to 5/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq

- NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529P9-9V-3 NOK EFTA01570614 INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL Total Non-USD Short Term $356,892.2

570659 EFTA01570660 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq

ian Real Note: Trade Date Settle Date Type Selection Method Description Settled Sales/Maturities/Redemptions 6/18 6/18 Redemption Pro Rata INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435Z93 TO REDEMPTION AS OF 06/15/12 (ID: 459058-9B-1) Quantity (90,0

570474 EFTA01570475 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq

BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-9B-1 NA /AAA BRL KFW - TRY MTN 9 3/4% JUL 16 2013

INE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Bank, N.A. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team 212/464-0701 212/464-2084 800/634-1318 Table

TURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $330,502.14 $319,993.53 $10,508.61 $2,531.71 $19.79 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-96-1 NA /AAA BRL US Fixed Income JPM MANAGED RESERVE

570180 EFTA01570181 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq

BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 GBP INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-9B-1 NA /AAA BRL KFW - TRY MTN 9 3/4% JUL 16 2013

TA01667281 tip to/12--- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan ram Paul Morris Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Online access wvnv.lpmorganonline.com Table of Content

03106/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 5907.283.08 5894.859.18 512,423.90 93249.70 0.39% 945.97 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 58.22 90,000.00 52,398.57 50.106.74 2.291,83 4,586.75 8.63% 8.75%JUN 15 2012 3,258.32 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157

Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summa 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash & Fixed

04/10(2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $330,502.14 $319,993.53 $10,508.61 $2,531.71 0.77% $19.79 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 54.86 90,000.00 49370.00 50,106.74 (736.74) 4,316.72 8.10% 8.75%JUN 15 2012 3.432.11 DTD 08/20/2009 HELD BY EUROCLEAR MIN XS0446421157 SE

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 8 Fixed

6/08/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529P9-9V-3 NOK 16.36 1,229,024.58 201,082.21 207,404.44 (6,32223) 1,910.28 10.45 0.96% INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435Z93 459058-9B-1 NA /AAA BRL 49.43 90.000.00 44,484.77 50,106.