Epstein Secrets

SLAINE MAXWELL - OAP IHD 270 P , New York, NY 10017-2014 ACCT. For the Period 2/1/14 tO 2/28/14 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 Clien

SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 260.000 7.879 (2,048.46) *

LAINE MAXWELL-HY 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 Clien

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD EFTA01574415 03/19/2012 @ 100.75 RBC CAPITAL MARKETS CORPORATION (ID: 22282E-AE-2)

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL , New York, NY 10017-2014 ACCT. For the Period 2/1/14 to 2/28/14 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 Clien

SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.

090 dr '711, JP \ !organ Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2084 Holdings Cash 8 Fixed

Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) (2,000.000) 103.09 2.061.80 (2,135.00) (73.20) S 7/8 7/11 Sale High Cost COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/1