Epstein Secrets

14 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 Client Service Team www.jpmorganonline.com Please see disc

l Income Accrued Interest Yield Page 9 of 26 EFTA01574202 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LL

ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

For the Period 3/1/13 to 3/31/13 Price US Fixed Income FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB- /BA2 CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LL

list 212 464 2084 Holdings Janet Young Client Service Team Cash 8, Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 19 Jason Grosse Online access Client Service Team wenv.ipmorganonline.com Please see disclosures located at the end of this statement package for important infor

ESORTS INTL 6.625% 12/15/2021 DID 12(20/20120 104.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 3,000.000 104.25 (3,127.50) 1/16 1/22 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 0 116.00 MILLER TASAK HIRSCH & COMPANY (ID: 003687-A8-6) 2,000.000 116.00 (2,320.00) Total Settled Securities

ount 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 at the end

30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income CB ABITIBIBOWATER INC 116.77 5.000.00 5,838.35 5,792.50 45.85 512.50 6.54% 10.25% OCT 15 2018 22.77 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 114.75