Epstein Secrets

AXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.

antity (140.000) Per Unit Amount 45.942 Proceeds 6,431.90 Tax Cost (7,018.20) Realized Gain/Loss (586.30) S Page 11 of 16 EFTA01565172 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Settle Date Type Settled Securities Purchased 1/29 Purchase 2/1 1/29 2/1 1/29 2/1 1/29 2/1

1 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.

8.63 1.08 EFTA01564973 $994,949.71 Estimated 34,174.21 $34,174.21 Current Annual Income Allocation 100% 100% Page 2 of 13 EFTA01564974 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Unrealized Gain/Loss Cost Summary Equity Total 1,000,000.00 Cost $

9 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 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 Clien

tents Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 0000003871.15.0.15.00003.SCHAOAP.20130402 Page 1 of 11 EFTA01565340 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market

se Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Asset Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary

t Unrealized Gain/Loss Est. Annual Inc. Accrued Div. EFTA01565267 Yield Account Page 6 of 16 Consolidated Statement Page 43 EFTA01565268 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR

se Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/13 to 1/31/13 Asset Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary

t Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 9 of 13 Consolidated Statement Page 49 EFTA01565094 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Contributions Ending C

se Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/13 to 3/31/13 Asset 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 Clien

t Unrealized Gain/Loss EFTA01565442 Est. Annual Inc. Accrued Div. Yield Account Page 6 of 11 Consolidated Statement Page 44 EFTA01565443 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR