Epstein Secrets

the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 12/16 STCapitalGain Dist JPM SHORT DURATION BOND FO - SEL SHORT TERM CAPITAL GAINS C 0.00787 (ID: 481201-33-0) 5.015.502 0.008 39 47 Total Inflows & Outflows TRADE ACT

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount

For the Period 12/1/12 to 12/311/2 INFLOWS & OUTFLOWS Settle Date S`election Method Description Quantity Per Unit Cost Amount Amount 12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS 0.00068 (ID: 5,089.962 cool 3.46 Total Inflows 8 Outflows TRADE ACTIVITY

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/12 to 12/311/2 INFLOWS & OUTFLOWS Settle Date S`election Method Description Quantity Per Unit Cost Amount Amount 12/1

For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Settle Date Selection 3 Method Description Quantity Per Una Cost Amount Amount 12/13 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS 0.0006 (ID: 4812C1-33-0) 5.139 785 aool 4.11 Total Inflows 8 Outflows TRAD

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Settle Date Selection 3 Method Description Quantity Per Una Cost Amount Amount 12/1

For the Period 12/I/I Ito 12/31/11 INFLOWS & OUTFLOWS Settle Date TSelection Method Description Xost Quantity Per Unit Amount Amount 12/16 STCapitalGain Dist JPM SHORT DURATION BOND FD - SEL SHORT TERM CAPITAL. GAINS 0 0.00787 (ID: 4812C1-33-0) 5,015.502 0.008 39.47 Total Inflows & Outflows TRADE AC

r account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS ed• GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 4/2 Interest Income DEPOSI

For the Period 12/1112 to 12/31/12 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit Cost Amount Amount 12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS @ 0.00068 (ID: 4812C1-33-0) 5.089.962 0.001 3.46 Total Inflows & Outflows T

elating to each J.P.Morgan account(s). J.P. Morgan 0000009545 000 9E 00003 MAXWE00 20130204 Page 1 of 7 SB1062192-F1 3507 EFTA01665379 c 47 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to Ii31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Cu