Epstein Secrets

12/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2064 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team wenv.ipmorganonline.com Portfolio Activity 19 Please see disclosures located

(12.50) 400.00 5.53% 8% DEC 15 2016 151.11 DTD 12i10i2009 410345-AF-9 BB /BA3 J. P. Morgan Page 6 of 26 SB1062192-F1 2100 EFTA01663972 Gil ISLA IN EMAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield

12/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jamorganonline.com Portfolio Activity 6 Please see disclosures located a

emptions $1,013,776.33 ($1,007,649.46) 312,721.50 L ($7,649.75) S $1,055.12 0 J.P.Morgan Page 25 of 26 SB1062192-F1 2213 EFTA01664085 is Gil ISLA IN E MA XWELLAIY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settl

beginning Feb 24, 2012. You should expect to Janet Young Client Service Team Equity 4 receive them via mail shortly thereafter. You may contact Gina Magliocco Client Service Team Alternative Assets 13 your J.P. Morgan Team with any questions. Cash & Fixed Income 14 Other Assets 21 Online access www.

FT 2016094 (ID: 695421-91-7) 4,361.513 Total Inflows & Outflows J.P.Morgan $1,555.82 ($0.47) Page 60 of 66 SB1062192-F1 5309 EFTA01667181 Gil ISLA INE MAXWELL ACCT. For the Period I I/I/I I to I 1/30/II TRADE ACTIVITY - Pound Sterling Trade Date Type Quantity Per Unit Amount USD Proceed