Epstein Secrets

$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $161,692.74 $157,505.32 $4,187.42 $0.00 0.00% 21.32 5,790.00 123,450.58 118,212.32 5,238

Div. Yield 23.59 2,200.000 51,898.00 47,460.92 4,437.08 1,548.80 2.98% Account Page 5 of 13 Consolidated Statement Page 47 EFTA01566582 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE TELEKOM AG SPONS ADR 251

$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $163,177.88 $157,505.32 $5,672.56 $0.00 0.00% 214.21 12/27/13 21.23 12/30/13 5,790.00 1

ction Type Buy/Sell Restriction Do Not Bu or Sell Any Shares Account Page 2 of 14 EFTA01567122 Consolidated Statement Page 40 EFTA01567123 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to 12/31/13 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, a

30/13 Price Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $164,030.16 $157,505.32 $6,524.84 $0.00 0.00% 21.47 5,790.00 124,291.87 118,212.32 6,079

.40 2,552.34 4.07% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01566954 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 11/1/13 to 11/30/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS A

$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $161,479.56 $157,505.32 $3,974.24 $0.00 $1,626.13 0.00% 21.20 5,790.00 122,742.71 118,21

d Gain/Loss Est. Annual Inc. EFTA01566769 Accrued Div. Yield 19.86 2,625.000 52,132.50 49,970.21 2,162.29 1,929.37 3.70% EFTA01566770 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 10/1/13 to 10/31/1 Price EAFE Equity SIEMENS A G SPONS ADR 826197-50-1 SI SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 S

30/13 Price Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $150,079.06 $157,505.32 ($7,426.26) $0.00 0.00% 19.87 5,790.00 115,040.17 118,212.32 (3,

d Div. Yield 21.66 1,930.000 41,803.80 41,400.85 402.95 1,358.72 3.25% Account Page 5 of 12 Consolidated Statement Page 43 EFTA01565985 GHISLAINE MAXWELL - OAP IHD ACCT. • For the Period 6/1/13 to 6/30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-

$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $164,214.99 $157,505.32 $6,709.67 $0.00 0.00% 21.47 5,790.00 124,320.99 118,212.32 6,108

t Unrealized Gain/Loss Est. Annual Inc. EFTA01567321 Accrued Div. Yield Account Page 8 of 14 Consolidated Statement Page 45 EFTA01567322 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Price EAFE Equity TOTAL SA SPONS ADR 89151E-10-9 TOT UNILEVER N V 904784-70-9 UN UNITED OVERSEAS BANK LTD

15 EFTA01567442 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $167,977.00 $157,505.32 $10,471.68 $0.00 0.00% 21.89 5,790.00 126,723.41 118,212.32 8,51

t Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Account Page 5 of 15 Consolidated Statement Page 39 EFTA01567482 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Income OUTFLOWS ** Wi