Epstein Secrets

GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768 SB1062192-F1 4897 EFTA01666769 J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270

GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768 SB1062192-F1 4897 EFTA01666769 J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Av

Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD B 37045V-20.9 GM PB 1.000.000 54.11 54,110.00 50,000.00 4,110.00 SB1062192-F1 Page 13 of 31 4910 EFTA01666782 J.P.Morgan GHISI.AINE MAXWELL ACCT. For th

14 $1.922.647.60 17 502 14 Market Value with Accruals $1.940.149.74 $1.940.149.74 J.P.Morgan Page 3 of 25 SB1062192-F1 4934 EFTA01666806 GHISLA1NE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Interest Income 7.544

nnual Income 34,147.50 Accrued Dividends 300.00 Meld 5.40% Equity Detail Asset Categories Ill Equity US SW Cap Small Cap US Largo Cap lion US Equity Parted Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yie

Ghislaine Maxwell Investment Proposal Prepared by: Stackman I Casriel Group UBS Financial Services Scott Stackman Managing Director Private Wealth Management L

Ghislaine Maxwell Investment Proposal Prepared by: Stackman I Ca

Ghislaine Maxwell Investment Proposal Prepared by: Stack

UID ALTERNATIVE INVESTMENTS 18% CASH EQUIVALENTS 16% Current Amount Proposed Amount Wealth Management February-)4 Reallocation EQUITY US Equity 19.3% 21.0% 17 $ 2,702,536 $ 2,500,000 (202,536) International Equity 14.5% 13.5% 10.7% $ 2,032,507 1,500,000 5 (532,507) 'Equity S

Ghislaine Maxwell Wealth *UBS Management Asset Allocation Worksheet 9-.1u1-14 Current UBS' Proposed Current Proposed Reallocation (ao) (%) Amount Amount

Ghislaine Maxwell Wealth *UBS Management Asset Allocation Worksh

Ghislaine Maxwell Wealth *UBS Management Asset Allocatio

*UBS Management Asset Allocation Worksheet 9-.1u1-14 Current UBS' Proposed Current Proposed Reallocation (ao) (%) Amount Amount EQUITY US Equity JAW Focused Chkridend Growth (WA) Y1 23588 17.6% 16.2% 5 2,091,591 5 1,921.591 (170.030) Individual Equities/ Mutual hinds Y123574/1112357

14 1.38% (16.34) GLEN LN Equity 84 (4,634) 5.24 5.14 1.19 1.53% (74.44) GLW US Equity 2,748 11,376 16.17 20.08 30.15 0.80%f 397.54 GM US Equity 22 (1,904) 34.94 34.53 1.13 1.02% 10.44 EFTA00293307 GOOG US Equity 4,354 12,660 862.28 1,158.83 57.46 0.60% (11.85) GS U

0.43% FTSEMIB Index 6,200 0.34% 0.46% DAI GR Equity 6,290 0.35% 0.47% SX6P Index 6,304 0.35% 0.58% SMI Index 6,341 0.35% 0.59% CMCSK US Equity 6,417 0.36% 0.88% GS US Equity 6,562 0.36% 1.05% V US Equity 6,744 0.37% 1.07% P5120 Index 6,833 0.38% 1.09% ROG VX Equity 6,898 0.

FP Equity 57.71 - GLEN LN Equity (179) (2,955) 5.22 5.54 -8.40 0.72% 7.65 GLW US Equity 3,635 11,764 16.29 21.33 41.56 0.74% 35.32 GM US Equity (34) 954 34.76 33.56 -3.97 0.90% 3.74 EFTA00288392 GOOG US Equity - 729 549.04 549.04 0.00 1.21% 6.67 GS US Equity 918

20.70% 45 Positions 25.32% 0.10% EDF FP Equity 5,369 0.29% 0.11% FTSEMIB Index 5,632 0.30% 0.12% AZN LN Equity 5,645 0.31% 0.12% XLF US Equity 5,652 0.31% 0.15% AZN US Equity 5,661 0.31% 0.21% JNJ US Equity 5,896 0.32% 0.27% AEX Index 5,921 0.32% 0.27% NVS US Equity 5,990 0

19.86 1.24% 38.23 GLEN LN Equity 51 (4,634) 5.24 5.18 0.75 1.46% 36.86 GLW US Equity 3,317 11,635 16.25 20.88 34.83 0.82% 180.12 GM US Equity 35 (2,999) 34.78 34.38 1.22 0.94% 36.14 EFTA00288120 GOOG US Equity 3,815 12,660 862.28 1,122.14 43.94 0.69% (52.15) GS U

9% SX7E Index 6,378 0.35% 0.41% V US Equity 6,405 0.35% 0.43% SXXP Index 6,492 0.35% 0.46% MAERSKB DC Equity 6,520 0.36% 0.46% CMCSK US Equity 6,553 0.36% 0.58% SX6P Index 6,755 0.37% 0.59% SXSE Index 6,980 0.38% 0.88% ROG VX Equity 7,034 0.38% 1.04% ACA FP Equity 7,080 0.3