Epstein Secrets

LL - OAP IHD 270 , New York, NY 10017-2014 ACCT For the Period 4/1/14 to 4/30/14 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

ethod Withdrawals 4/7 4/11 4/14 Expenses Description KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS @ .026 DEPOSITORY FEE (ID: 497350-30-6) Misc Disbursement INTERNAL TRANSFER OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED Misc Disbursement Total Withdrawals Tax Payments 4/7 TRANSFER TO UBS FINANCIAL SERVICES INC. Quan

, N.A. GHISLAINE MAXWELL 270 P , New York, NY 10017-2014 ACCT. For the Period 4/1/14 to 4/30/14 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

Interest Income Misc Disbursement 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) TRANSFER TO UBS FINANCIAL SERVICES INC. Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED AS OF 04/02/14 Foreign Dividend Misc Disbursement SCHLUMBERGER LTD @ 0.40 PER SHARE (ID: 806857-10-8) TRANSFE NANCIAL SERVICES IN

GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/14 to 4/30/14 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

Interest Income Misc Disbursement 3PM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) TRANSFER TO UBS FINANCIAL SERVICES INC. Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED AS OF 04/02/14 Foreign Dividend Misc Disbursement SCHLUMBERGER LTD @ 0.40 PER SHARE (ID: 806857-10-8) TRANSFER TO UBS FINANCIAL SE

Y 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/13 to 7/31/13 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

escription Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO V49920008 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO Q52167006 Misc Disbursement INTERNAL TRANSFER OF FUNDS Total Withdrawals Fees & Commissions 7/23 Quantity Cost Description CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1)