Epstein Secrets

1 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 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 Clien

ate Type Cost Adjustments 4/26 4/26 4/26 4/26 Wash Sale Adj Wash Sale Adj Wash Sale Adj Wash Sale Adj Total Cost Adjustments Description PETROCHINA CO LTD ADR TRADE DATE OF SALE : 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: STATOIL ASA SPONS ADR TRADE DATE OF SALE : 04/04/13 TRADE DATE OF SALE : 04/05/13 (ID

AXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 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 Clien

USTMENTS Settle Date 4/26 4/26 4/26 4/26 Type Wash Sale Adj Wash Sale Adj Wash Sale Adj Wash Sale Adj Total Cost Adjustments Description PETROCHINA CO LTD ADR TRADE 04/03/13 TRADE DATE OF SALE (ID: 71646E-10-0) STATOIL ASA SPONS ADR TRADE 04/04/13 TRADE DATE OF SALE (ID: 85771P-10-2) PETROCHINA CO LTD ADR

14 Investment Management Account GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 J.1'.‘ilirgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service

D ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 4,26 Wash Sale Adj PETROCHINA CO LTD ADR TRADE DATE OF SALE : 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: 71646E-10-0) 245.000 7,555.95 4/26 Wash Sale Adj STATOIL ASA SPONS ADR TRADE DATE OF