Epstein Secrets

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 777,723.47 51% Cash 220.001.11 14% 6-12 months'

00 1.00 1.00 1.00 Total Cash $220,001.11 $220,001.11 $0.00 $66.07 $5.49 0.03% J.P.Morgan Page 9 of 30 SB1062192-F1 4996 EFTA01666868 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origin

ndar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets Irom your position 0.00 J.P.Morgan ••• 0.00 MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Page 18 of 30 SB1062192-F1 5005 EFTA01666877 af GHISLAINE MAXWELL ACCT. For the Period 3/Ull to 3/3

US Fixed Income Non.US Flied Income Cash 8 Fixed Income as a percentage of your portfolio - 78 % Page 8 of 27 SB1062192-F1 5027 EFTA01666899 GM ISLA INE NIA WELL ACCT. For the Period 4/1/11 to 4/30/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 637,511.55 43% Cash 60,958.85

4 33,026.74 Market Value with Accruals $2,068,420.04 $2,068,420.04 J.P. Morgan Cash And Moos Page 2 of 27 SB1062192-F1 5021 EFTA01666893 GIUSLAINE NIAXWEI.I. ACCT. For the Period 4/1/11 to 4/30/II Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Pe

URITY 04/07/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (585260.200) Page 18 of 27 SB1062192-F1 5037 EFTA01666909 INFLOWS & OUTFLOWS GHISILAINE MAXWELL ACCT For the Period 4/ I /I I to 4/30/I I Settlement Date Type Descopt 01' Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amou

000.000 40,162.00 64,729.50 (24,567.50) 74347R-884 SDS PROSHARES TRUST 49.00 200.000 9,800.00 26,203.50 (16,403.50) 74347X-23-7 OID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32500 00 2,925.00 100.00 0.28% NEW 61945O10.3 MOS Total US Large Cap Equity $149,122.00 5176.183.00 (527

GHISLAINE MAXWELL EFTA01569536 EFTA01569537 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 5/1/11 to 5/31/11 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01569536 EFTA01569537 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 5/1/11 to 5/31/11 Asset Account J.P. Morgan Team Paul

GHISLAINE MAXWELL EFTA01569536 EFTA01569537 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 25.92 2,500.000 64,800.00 $169,716.00 62,

statements" link. Or, contact your J.P. Morgan Service Team for assistance. 0000000627.15.0.15.00003.MAXWE00.20110608 Page 1 of 22 EFTA01569538 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Marke

Price US Large Cap Equity AT&T INC PFIZER INC 31.56 00206R-10-2 T 21.45 717081-10-3 PFE P PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST THE MOSAIC COMPANY 74347R-88-3 SDS 49.00 74347X-23-7 QID 70.85 NEW 61945C-10-3 MOS Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163

GHISLAINE MAXWELL EFTA01569583 EFTA01569584 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 6/1/11 to 6/30/11 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01569583 EFTA01569584 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 6/1/11 to 6/30/11 Asset Account J.P. Morgan Team Paul

GHISLAINE MAXWELL EFTA01569583 EFTA01569584 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 25.42 2,500.000 63,550.00 $168,214.00 62,

rovide the adjusted cost and acquisition date for the security in question. 0000000124.15.0.15.00003.MAXWE00.20110714 Page 1 of 28 EFTA01569585 GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Marke

ption Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale Low Cost Sale High Cost Sale High Cost Sale High Cost THE MOSAIC COMPANY NEW @ 70.63038 35,315.19 BROKERAGE 25.00 TAX &/OR SEC .68 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) THE MOSAIC COMPANY NEW @ 65.55 32,7

GHISLAINE MAXWELL ACCT. For the Period 5/1/II to 5/31/I I Note P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted

GHISLAINE MAXWELL ACCT. For the Period 5/1/II to 5/31/I I Note P

GHISLAINE MAXWELL ACCT. For the Period 5/1/II to 5/31/I I Note P

GHISLAINE MAXWELL ACCT. For the Period 5/1/II to 5/31/I I

0.000 40,182.00 64,729.50 (24,587.50) 74347R-88-3 SDS 49.00 200.000 9,800.00 28,203.50 (16,403.50) PROSHAFtES TRUST 74347X-23-7 QID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32,500.00 2,925.00 100.00 0.28% NEW 61945C-10-3 MOS Total US Large Cap Equity $149,122.00 S176,183.00 (S

GHISLAINE MAXWELL ACCT. For the Period 5/1/I I to 5/31111 Trade Date Type Est. Settle Date Selection Method Description Per Unit Rotated Quantity Amount Proceeds

GHISLAINE MAXWELL ACCT. For the Period 5/1/I I to 5/31111 Trade D

GHISLAINE MAXWELL ACCT. For the Period 5/1/I I to 5/31111 Trade D

GHISLAINE MAXWELL ACCT. For the Period 5/1/I I to 5/31111

ction Method Description Per Unit Rotated Quantity Amount Proceeds Tax Cost GaIntoss Pending Sales, Maturities, Redemptions 5/27 Sale THE MOSAIC COMPANY NEW (ID: 61945C-10-3) (500.000) 70.63 35,289.51 (32,500.00) 2,789.51 S 6/2 JP Morgan Page 16 of 22 Confidential Treatment Requested

GHISLAINE MAXWELL ACCT. For the Period 6/1/I I to 6/30/11 TRADE ACTIVITY Note. L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss ' Se

GHISLAINE MAXWELL ACCT. For the Period 6/1/I I to 6/30/11 TRADE A

GHISLAINE MAXWELL ACCT. For the Period 6/1/I I to 6/30/11 TRADE A

GHISLAINE MAXWELL ACCT. For the Period 6/1/I I to 6/30/11

Amount Proceeds Tax Cost Realized GairvLoss Settle Date Selection Method Settled Sales/Maturities/Redemptions 5/27 Sale 6/2 High Cost THE MOSAIC COMPANY NEW(' 70.63036 35,315.19 BROKERAGE 25.00 TAX 8/OR SEC .68 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) (500.000) 70.579 35,289.51 (32,5

*Publicly released in U.S. v. Maxwell GOVERNMENT EXHIBIT 662 -RR 5210 0 330 VON) DATE igtli Pr'' RIFFORAFT MAKE MO MODEL MACRON IDENTWICATION MARK POINTS OF 017•ATIWI A WPM

"2_ 6 1 C., 2. 9-.13 II I( Price 0L'} raj Lt.; F. ,ii.,....,Efizto Iola: 0 ..te In 111 3 .5 --- ,s- 3 z.k " , , AS e mr -ilh 443 le, GM , -, i Is. -s 'VI 3 1 3 --7 3 Sc) % t .L twA-2"/ PO 4.r4 7-tzi an Was bm gra I , .2 -- 7'1 2-, 3 :1277 %, 1, Pe -cars 44•5 14

"". 1:°`1-71.e; I ro al ei fhP Pm" ,r, Pry/ / LI .10 A.11 o rtvb /cm • 0 S. Vdk t\ " ki r\C 9MC jfisflOmeof 'Aral -0.O Itecia6O. (MOSAIC "Mende( .44/70-‘alionic* 1 t (int t tt It pry- Loprogdw atiW Leg's Stfn el-Yin/Cr 1.\-1/4 cz-msei(5 NctocaCc g0 L f 0 5 1332,741 eurcryr

TELLECTUAL PROPERTY THEFT CONNECTED TO EPSTEIN - MAXWELL - CONSPIRED DESTRUCTION OF CAREER OF THE TARGETE

5 > 3 emerging with Country SA ,),( > Creating new working relationships A( > The creation of Health Improvement Plans SA Health EFTA00268603 MOSAIC ?-)(.> Population segmentation for micromarketing by retail industry (30 years) A > UK, Hong Kong, Australia, NZ, USA, Japan > Dr Foster adapted

N A GADR (SPONS) Dividend Oplion: Cash 04/13/15 09/21/17 Total Covered Total Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTD TRPfD SECS SER 2 CM- 8.125% FREO ORTLY MATY42/5/2040 CALL ANYTIll EQ250,130 DAYS BEGNS02/15/0 Dividend Oplion: Cash 02122112 '3 T

SERVICIN ASTER CO NT 7250% 03/0138 B/E DTD 03/02/98 3000.000 • 1,868.06 .1.049,874.06 USD SYM GD YLD 6.881TO MAT 10123/17 10119/17 PURCHASED MOSAIC ACQUISITION UNITS1SHSCL A8 13W T EXP 6100 000 10.0000 -60,000.00 USD MOSC U 'SINS KYG62848 WI PROSPECTUS UNDER SEPARATE COVER onvu 10119117 SO