Epstein Secrets

54-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 JPMorgan 0 Priva

ccount Number Asset Account Portfolio GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 JPMorgan 0 Priva

54-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 JPMorgan

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00 Red Hook Quarters, St. Thomad,VIOne Pres/Dir hour 0 0 0 Darren K. Indyke 457 Madison Avenue, New York, NY it. Pres/Dir One hour 0 0 0 Ghislaine Maxwell We Assoa,110 E. 59th St, NY Treasurer One Hour 0 0 0 2 Compensation of five highest-paid employees (other than those included on line 1 - se

k, NY it. Pres/Dir One hour 0 0 0 Ghislaine Maxwell We Assoa,110 E. 59th St, NY Treasurer One Hou

e, New York, NY it. Pres/Dir One hour 0 0 0 Ghislaine Maxwell We Assoa,110 E. 59th St, NY Treasurer

y cash investments interest from securities or (loss) 960,285 360,265 460,721 • ' Itta Net gain or (loss) from sale of assets not on Me 10 b Gress sales price for all assets on line 6a 2 031 685 • . • • • 460,721 7 Capital gain net income (from Part 8 Net short-term capital gain 9 Incom

OVIDED TO PROSPECTIVE INVESTORS IN SUCH ER305378-MAXWELL Blackstone Real Estate Partners Europe V 127 CO

Total Inserted Capita('' Realized Proceeds Unrealized N'alue. Total Realized" Unrealized Value Total Realized/ Unrealized Gain/(Loss) Gress Annual Rat. of Retire' Investments — RealizedfParnally Rallied February 2007 Nulty Otlice Properties's' 81,694,062 52,143,083 $2,193,051 54