Epstein Secrets

) (80.00) L J.P.Morgan Page 24 of 26 SB1062192-F1 2000 EFTA01663872 sf I If ISLAINE MA XWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Rede

086.17 Total Inflows OUTFLOWS — $5,214.22 $13,086.17 Fees & Commissions (4,133.54) Total Outflows TRADE ACTIVITY $0.00 ($4,133.54) Settled Sales/Hatunties/Redemptions 1,030.00 33,201.25 Settled Securities Purchased (10,305.00) (74,969.00) Total Trade Activity ($9,275.00) ($41,788.75) Ending Cash Balance S

11.36) J.P.Morgan Page 13 of 15 SB1062192-F1 2580 EFTA01664452 af I GIIISLAINE MAXWELL- OAP FIX: ACCT. For the Period 10/1/12 to 10/31/12 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 10/24 10/30 Purchase STAPLES INC O 11.2934

l Inflows OUTFLOWS •• $178.78 $4,384.97 Fees & Commissions (498.04) (1,897.50) Total Outflows TRADE ACTIVITY ($498.04) ($1,897.50) Settled Sales/Hatunties/Redemptions 10,502.94 44,719.01 Settled Securities Purchased (12,128.16) (50,311.26) Total Trade Activity (S1,625.22) ($5,592.25) Ending Cash Balance $

($1.441.98) S J.P.Morgan Page 14 of 15 SB1062192-F1 2623 EFTA01664495 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 11/28 Purchase XILINX CORP @ 34.2925 137.17

5,748.83 Total Inflows $1,056.43 $5,748.63 OUTFLOWS Fees & Commissions (1,897.50) Total Outflows $0.00 ($1,097.50) TRADE ACTIVITY Settled Sales/Hatunties/Redemptions 3,758.54 54,237.22 Settled Securities Purchased (3.526.94) (59,530.91) Total Trade Activity $231.60 ($AMM) Ending Cash Balance $3,901.94 •