Epstein Secrets

6,565,000.000 $545.281.76 $542,220.77 $3.060.99 $25.540.60 $8.529.60 3.17% Page 12 of 37 SB1062192-F1 4833 EFTA01666705 J.P.Morgan ISI., INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Val

(1,339,000.000.00) DTD 06/04/2010 HEW BY EUROCLEAR ISIN:XS0513770957 SEDOL:9449858 Page 24 of 37 SB1062192-F1 4845 EFTA01666717 J.P.Morgan GHISL.‘INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Curr

D 08/20/2009 HEW BY EUROCLEAR ISINXSO446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL SB1062192-F1 Pegs 11 of 34 4798 EFTA01666670 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income

000 000 $541,076.71 $542,220.77 ($1,144.06) $25,342.49 91,375.33 4.86% SB1062192-F1 Page 12 o1 34 4799 EFTA01666671 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Options Summary Asset Categories Equity 0.00 (3.900.00) (3.900.00) Beginning Ending Change Current

1 Pegs 11 of 34 4798 EFTA01666670 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantit

,700.00 50,000.00 700.00 CV PFD B 37045V-20-9 GM PB Page 13 of 34 SB1062192-F1 4874 EFTA016667

Term Less than 3 months 203,932.84 International Bonds 203.931.84 99% Mutual Funds 1.00 1% Total Value $203,932.84 100% Market Value A Cashel Short Term Short Term Market %of Bond Value Portfolio Short Term Page 7 of 37 SB1062192-F1 4828 EFTA01666700 J.P.Morgan CHISLAINE MAXWE

g guests to their room • Pre-arrival preparations - Master Bedroom - Master Bathroom - Master Bathroom Toiletries - Ms Maxwell's Bathroom - Ms Maxwell's Bathroom Toiletries - Guestrooms - Guest Bathrooms - Guest Bathrooms Toiletries - All Bathrooms - Exterior - The Cabana Vehicles and Bicy

ree rings or less. • If the incoming line is one of Mr Epstein's or Ms Maxwell's, answer as follows: "Good morning / afternoon / evening. Epstein / Maxwell residence. • If Mr Epstein or Ms Maxwell have advised that they do not wish to receive any calls, you are to reply as follows: "Mr Epstein / Ms Ma

fixtures are working. K Shutters must be closed. Remote controls for the television are working. • Telephones are on "Do not disturb." • JE and GM telephone directories placed to right of telephone. • Telephone extension card placed under front of telephone. 7, Alarm clock must be set to the

l air vents. 7 Make sure that all drapes are hanging neatly with hooks in place. Stationary Three sizes of Jeffrey Epstein notepads. Two sizes of Ghislaine Maxwell and Lady Ghislaine notepads. 7 Letterhead stationary and envelopes. One pack from each of Mr Epstein's residences and business. Mr Epstein's person

sizes of Jeffrey Epstein notepads. Two sizes of Ghislaine Maxwell and Lady Ghislaine notepads. 7 Letterhea

arital Status. SINGLE Exemptions/Allows/ices FEDERAL: 1 I Wages. ether temp 66438.20 • Scaelemeariyam.42 6 limber* women end tom 68682.42 • Cashel ••••ber Dept 0018 66/18E • Employer's mime, address, end ZIP cede JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 2 Patine Immete t

February 27, 2014 3:35 PM To: Stackman, Scott; Cashel, Lyle Cc: Klein, Matthew; Ramdeen, Vijai; Shkreli, Juliana; Waldron, Chelsey Devon Subject: MAXWELL: Transfer Recap Scott/Lyle, Here is a recap of the transfer: BANKING ACCOU Account Title UBS A/C 1PM Mkt Value a/o 12/31/13 Value et UBS N

sfer Recap Scott/Lyle, Here is a recap of the transfer: BANKING ACCOU Account Title UBS A/C 1PM Mkt Value a/o 12/31/13 Value et UBS Notes Ghislaine Maxwell 16,872.07 27,047.74 Completed Ghislaine Maxwell 3,122,468.82 In process Max Foundation 3,517.72 3,517.75 Completed Max Foundation 17,213.

M Mkt Value a/o 12/31/13 Value et UBS Notes Ghislaine Maxwell 16,872.07 27,047.74 Completed Ghislai

$5,259,275.95 Waiting to submit once international positions are transferred out of JPM A/C Ghislaine Maxwell 30.00 0.00 Zero Balance CO JPM Ghislaine Maxwell - OAP IHD $1,967,979.33 1,793,384.45 ACAT Completed - Equity Positions Ghislaine Maxwell - TAP DYS $1,036,516.92 1,031,614.80 ACAT Completed - Mutua

, Andrew-1 (G-INV); Keith, Regina FW: MAXWELL Transfer Recap From: Garcia, Camille Sent: Thursday, February 27, 2014 3:35 PM To: Stackman, Scott; Cashel, Lyle Cc: Klein, Matthew; Ramdeen, Vijai; Shkreli, Juliana; Waldron, Chelsey Devon Subject: MAXWELL: Transfer Recap Scott/Lyle, Here is a recap o

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Account

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Account

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12

218,689.18 $8,218,569.18 14,300.15 14,300 15 Market Value with Accruals 49,232,369.33 S8.232.869.33 JP Morgan Other Allen.*** Amon Equity Cashel Find Income Page 2 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048707 SDNY_GM_00317905 EFTA01521330

Message From: Ladd, Molly1MINENIMMIll Sent: 5/24/2017 4:00:57 PM To: G Max CC: Shkreli, Juliana I; Casriel, Lyle [ Subject: RE: MAXWELL: RE: <no subject> Ghislaine, I; Ramdeen, Vijai 1; Ladd, Molly As discussed, the $247,000 wire to Haddon, Morgan and Foreman is complete. FED #

Ladd, Molly1MINENIMMIll Sent: 5/24/2017 4:00:57 PM To: G Max CC: Shkreli, Juliana I; Casriel, Lyle [ Subject: RE: MAXWELL: RE: <no subject> Ghislaine, I; Ramdeen, Vijai 1; Ladd, Molly As discussed, the $247,000 wire to Haddon, Morgan and Foreman is complete. FED # Thank you! Molly Molly Ladd

PM To: G Max ; Rivas, Elyanna CONFIDENTIAL UBSTERRAMAR00003247 EFTA00238626 Cc: Shkreli, Juliana; Ramdeen, Vijai; Ladd, Molly; Rivas, Elyanna; Cashel, Lyle Subject: MAXWELL: RE: <no subject> Ghislaine, We just tried calling you to verbally confirm this wire with a manager. Please give us a call

e From: Rivas, Elyanna [ Sent: 5/4/2018 9:50:18 PM To: G Max [- CC: Stackman, Scott [ I; Shkreli, Juliana Subject: Secure Document Pick Up: MAXWELL:RE: Re phone call conversation yesterday Attachments: TERRAMAR PROJECT- U8S Signature Card Statement 2016.zip Casriel, Lyle [-I; Ramdeen, Vijai

: Re phone call conversation yesterday Attachments: TERRAMAR PROJECT- U8S Signature Card Statement 2016.zip Casriel, Lyle [-I; Ramdeen, Vijai Hi Ghislaine, As discussed, please see the attached 2016 statements for the TerraMar credit card ( ). Due to regulatory guidelines we are required to send this

x: From: Rivas, Elyanna Sent: Tuesday, April 10, 2018 11:12 AM To: 'G Max' Cc: Shkreli, Juliana; Ramdeen, Vijai; Merchant, Ruhi; Stackman, Scott; Cashel, Lyle Subject: MAXWELL:RE: Re phone call conversation yesterday Hi Ghislaine, Confirming we received your email. We will work on this and get back

ONS FROM FEDERAL TAXABLE INCOME DESCRIPTION AMOUNT CONSULTING FEES 1432 TOTAL TO SCHEDULE K-1, LINE 3B 1432 CONFIDENTIAL PARTNER NUMBER 2 SDNY GM 00033195 EFTA_00 I 43808 EFTA01280326

d: Nenrecoxse Oualified nonrocoome financing Recoirse $ O 2,009. 50,311. 0. L Partners capital account analysis: Begirt Mg capital account Cashel contributed during the year 25,000. Curren: year increase fceaease) -5,820. Withdrawals 4 distneutions 4444 Ending capital account 18,736. III T