Epstein Secrets

sr GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions

s standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan Page 31 of 60 SB1062192-F1 5602 EFTA01667474 CHISLAINF MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Euro INCOME Transactions Beginning Cash Balance US Dollar Value Local Val

or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5636 EFTA01667508 SB1062192-F1 5637 EFTA01667509 GHISLAINE MAXWELL SB1062192-F1 5638 EFTA01667510 SB1062192-F1 5639 EFTA01667511 eAft Idehdee JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2

NR 1.66 6,700,000.00 111,032.67 143,232.17 (32,199.50) 3,599.89 966.45 7.75% J. P. Morgan Page 12 of 33 SB1062192-F1 5689 EFTA01667561 GUISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost

) 2,375.00 6.47% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.45 150.000 000 162

ATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 2529D9-9A-2) J.P.Morgan SB1062192-F1 Page 19 of 29 5658 EFTA01667530 CHISIAINE NIAXWEI,I, ACCT. For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD Selection Me

70755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 3/23 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (164.000) 67.586 11,084.06 (11,096.92) (12.86) S 3/23 High Cost (ID: F86921-91-7) 51.193 8,370.38 (8,1

I GIIISI.AINE MAXWELL, ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOME Amount U

s standing instruciions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 31 of 33 SB1062192-F1 5498 EFTA01667370 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Be

Page 31 of 33 SB1062192-F1 5498 EFTA01667370 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfol

8,150.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB J.P. Morgan Page 6 of 53 SB1062192-F1 5515

AL 03/23/12 VALUE 03/27/12 (ID: 0JPYPRAA-9) J.P.Morgan (50.042.59) 7.46 (4.117.504.00) Page 37 of 53 SB1062192-F1 5546 EFTA01667418 af I INE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Shon Term Realized Gaintoss Trade Dale Type Descriptio

70755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 3/23 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (164.000) 67.586 11,084.06 (11.096.92) (12.86) S 3.23 High Cost (ID: F86921.91.7) 51.193 8,370.38 (8,1

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Trade Da

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Trade Da

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12

470755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 323 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (164.000) 67.586 11,064.06 (11,096.92) (12.86) S 3/23 High Cost (ID: F86921.91.7) 51.193 8,370.38 (8,1

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IWISCOWICO Charge Dimont Geyer Pickup Charge 0 maXWELL J EPSTEIN& CO 457 MADISON AVE NEW YORK NY 1002

925 AA D.LIOREIAN 000 Sender BELLA JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 100224843 US Transporblice Charge DiSCOunt Recipient DREW SCHNEIDER HERTZ EOU1PMENT RENTAL 3849 WEST BWE HERON BLVD WEST PALM BEACH FL 33404 US 16.00 -2.56 Total Transportation Charges USD 13.44 Picked up: Fe

UM 000 Sender J0141 ALESSI JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 100224843 US Trinsponatien Charge Discount Courier Penhup Charge 0 MAXWELL J EPSTEIN 8 CO 457 MADISON AVE NEW YORK NY 10022 US 2450 -2AS 0.00 Total Transportation Charges CONFIDENTIAL WIDE 22.05 SDNY_GM_00345951

0 MOROAN Bundle 0 000 Sender BELLA JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 100224843 US Transportahon Charge 060)ur4 Recipient DREW SCHNEIDER HERTZ EOUIPWENT RENTAL 3849 WEST BLUE HERON BLVD WEST PALM BEACH FL 33404 US 1650 2.56 Total Transportation Charges USD S 13.44 Picked up: F

rge Oiseounl Courier Picktqa Charge Recipient G MAXWELL J EPSTEIN & CO 457 MADISON AVE NEW YORK NY 100

le ID AA CISCRGAN 000 Sender BELLA JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 100224843 US Transpodalion Charge Discount Recipient DREW SCHNEIDER HERTZ E UIPMENT RENTAL 1600 -238 Total Transportation Charges USD $ 13.44 Picked up: Feb 13.2002 Payor: Shipper Reference: NO REFERENCE INFO