Epstein Secrets

RUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

al Inc. Accrued Div. Yield Period Value (19,363.00) (20,888.87) 1,525.87 9.90 (1.000) Margin (990.00) (996.94) 6.94 Account age 4 of 9 Consoli ate Statement Page 21 EFTA01594804 SOUTHERN TRUST COMPANY, INC Cash & Fixed Income Summary Beginning Asset Categories Cash Market Value 0.00

k, NY 10017-2014 ACCT. For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

2 2,690,728.01 (79,613.19) 167,787.70 13,657.14 94,095.18 7,113.03 88,500.00 29,499.60 6.43% 4.62% 3.35% Account IIIIIIIIII Page 7 of 12 Consoli ate tatement Page 10 EFTA01550237 THE HAZE TRUST ACCT. For the Period 8/1/13 to 8/31/13 Price US Fixed Income GSR MORTGAGE LOAN TRUST 2005-5

7-2014 ACCT. W48054006 For the Period 5/1/13 to 5/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett 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

800/634-1318 Table of Contents Account Summary Holdings Equity Cash & Fixed Income Portfolio Activity Page 2 4 6 9 Account Page 1 of 19 Consoli a e a ement Page 4 EFTA01550075 THE HAZE TRUST Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Va

CCT. For the Period 10/1/13 to 10/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please

00 Ending Market Value 0.00 Change In Value (6,622,290.00) Current Allocation ACCT. iii For the • 1/13 to 10/31/13 Account Page 4 of 11 Consoli ate tatement Page 7 EFTA01550306 THE HAZE TRUST Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Total Value Ma

CCT. For the Period 11/1/13 to 11/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please

nge In Value 552,145.95 (376,952.12) $175,193.83 Current Allocation 33% 67% 100% US Fixed Income Asset Categories Account o Page 4 of 8 Consoli ate Statement Page 7 EFTA01550344 THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13 Note: 1 This is the Annual Percentage Yield (APY) w

ork, NY 10017-2014 ACCT. For the Period 4/1/14 to 4/30/14 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 Client Service Team www.jpmorganonline.com Please see disc

9455T-PF-3) Total Cost Adjustments ($1,043.70) 50,000.000 (3.13) Quantity 50,000.000 Cost Basis Adjustments (241.58 Account Page 11 of 14 Consoli ate to ement Page 14 EFTA01567687 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - Pound Sterling PRINCIP

ork, NY 10017-2014 ACCT. For the Period 8/1/13 to 8/31/13 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 Client Service Team www.jpmorganonline.com Please see disc

(116,173.750) 113,772.37 (110,583.74) Quantity Cost (116,160.880) 113,759.98 Transaction Market Value * (111,838.33 Account Page 25 of 36 Consoli ate tatement Page 28 EFTA01566359 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL

14 ACCT. For the Period 8/1/13 to 8/31/13 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 Client Service Team www.jpmorganonline.com Please see disc

1/13 to 8/31/13 Ending Estimated Value 358,049.66 Change In Value EFTA01566446 (3,869.82) Current Allocation 36% Accountc.. Page 4 of 9 Consoli ate Statement Page 78 EFTA01566447 GHISLAINE MAXWELL - TAP ARFI Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income

New York, NY 10017-2014 ACCT. For t 1/1/13 to 11/30/13 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 Client Service Team www.jpmorganonline.com Please see disc

2 Estimated 66,942.12 $66,942.12 Current Annual Income Allocation 100% 100% ACCTS For the Period 11/1/13 to 11/30/13 Account Page 2 of 12 Consoli a e a ement Page 46 EFTA01566947 GHISLAINE MAXWELL OAP IHD Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CO

k, NY 10017-2014 ACCT. For the Period 10/1/13 to 10/31/13 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 Client Service Team www.jpmorganonline.com Please see disc

,291.90 210,116.64 (824.74) 1,883.62 10.46 0.94% 116,309.36 111,530.29 113,903.11 (2,372.82) 691.48 3.79 0.63% Account.. Page 11 of 31 Consoli a e a ement Page 14 EFTA01566716 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price US Fixed Income 3PM MANAGED RESERVES FD -