Epstein Secrets

ELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 7/1/10 to 7/31/10 0000019407 OO O20 OOOa7 MAXWEOO 20100803 Asset Account II'. Morgan Team Online access www.MorganOnllne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Opt

0.60 (625.87) 0.05%' 11.28 1.50 16.88 17.66 (0.78) US DOLLAR 291,976.82 1.00 231,976.82 231,976.82 115.98 7.16 Total Cash Short Term JPM NY MUM MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81.3 1.00 1.00 $331,368.43 1.00 9331,995.08 1.00 (8628.65) $115.98 $7.16 0.04% 0.

Maureen Chase Bank. V.A. CHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/11 to 3/31/11 Asset Account J.I'. Morgan Team Table at Contents Page Client News Online access www.MorganOnline.com J.P, Morgan Account Summary Holdings Equity Alternative Assets Cash

5.42 63.64 4.88 0.03%' POUND STERLING US DOLLAR 97.73 1.63 158.96 153.54 212,153.63 1.00 212.153.63 212.153.63 Total Cash Short Term JPM NY MUNI MM FD • MORGAN FUND 3 4812/O814 1.00 1.00 $278,075.32 1.00 $272,997.62 1.00 $5,077.70 $63.64 $4.88 0.02% JP MORGAN CHASE BANK - NOK

8 EFTA01667870 SB1062192-F1 5999 EFTA01667871 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account Morgan Team Table or Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team

etail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain'Loss Accrued Interest Yield Cash US DOLLAR JPM NY MUNI MM FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1 00 1,889,762.47 1,689,762.47 1,889,762.47 1.00 1.00 1.00 1.00 188.97 0.01%' 14