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

ndicates Long Term Realized Gain'Loss S indicates Shon Term Realized Gain/toss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gain Loss Settle Date Selection Method Settled Sales/Maturitles/Redemptions 5/14 5/14 Redemption Pro Rata BARC CALLABLE PALLDIUM C

onsolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 7.338.834.28 7.243.029 53 (95.804.75) 2 OHISLAINE MAXWELL 0.00 60.174.17 60.174 17 28 Total Value $7,338,834.28 $7,303,203.70 (535.630.5

J.P.Morgan J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 1/1/09 to 1/31/09 Margin Account .I.P. Morgan Prhate Bank Team Online access www.Morg

Total Value $7,338,834.28 $7,303,203.70 (535.630.58) 000000 0000 00 0000 000 00000000) 0101,” 010'10877 O90 ;-‘7 ^0:70/ mnxt71. (,g 70.'90'30 i AINE MAXWELL Page 1 of 42 SB1062192-F1 4102 EFTA01665974 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4103 EFTA01665975 J.PMorgan JPMorgan Chase Ba

.520.51 Market Value with Accruals $7,243,029.53 $7,243,029.53 Account Page 2 of 26 SB1062192-F1 Page 3 of 42 4105 EFTA01665977 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Tax Summary Current Period Value Year-lo-Date Value Curren! Perio

F1 Page 3 of 42 4105 EFTA01665977 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account

GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gaintoss Settled Sales/Maturities/Redemptions 013 2/19 Sale MEAD JOHNSON NUTRMON CO A @ 27.10 8,130.00 BROKERAGE 15.00 TAX 8/OR

GHISLAINE MAXWELL For the Period 3/1/11 to 3131/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Quantity Per Unit PRINCIPAL

GHISLAINE MAXWELL For the Period 3/1/11 to 3131/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME

GHISLAINE MAXWELL For the Period 3/1/11 to 3131/11 INFLOWS & OUTF

ed Gain/Loss $8,096.88 Estimated Trade Settlement Type Per Unit Rotted Date Date Selection Method Description Quantity Amount Proceeds Tax Coat GaIrdLoss Pending Sales. Maturities. Redemptions 3/30 Sale JP Morgan APOLLO GLOBAL MANAGEMENT LLC (500.000) 18.70 9,249.82 (9,500.00) (250

I  ft CHISLAINE MAXWELL-TAP ARM ACCT. For the Period 7/1/13 to 7/31/13

Short Term Realized Gain/Loss $397.17 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Coat Cain:Loss Settled Sales/MaturitlesfRedemptions 7/2 7/3 Sale High Cost JPM TR I MLT SC INCOME FD - SEL FUND 2130 JP MORGAN CHASE BANK AS SHARE

I  ft INFLOWS & OUTFLOWS CHISLAINE MAXWELL - TAP ARM ACCT. For the Period 9/1/13 to 9/30/1

lows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss $1,920.83 Trade Date Type Quantity Per Unit Amount Proceeds Tax Coat Realized GaInkoss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions (1 801 971) 913 Sale PIMCO UNCONSTRAINED BO

CHISLAINE MAXWELL ACCT For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Val

.00 3,762 01 3% Total Value $3.897,134.07 $3.920,455.07 523.321.00 74% Niarkel Value/Cost Current Petted Value Minket Value 3,920,455.07 Tax Coat 3,893,728.70 Unrealized Gain/Loss 26,726.37 Estimated Annual Income 18,817.90 Acaued Interest 4,502.83 Yield 0.33% J.P.Morgan Asset Catego

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Equity

24 111,344.23 42,230 99 Total Value $328,122.49 $399,871.17 $71,748.68 6% Market Value/Cost Current Period Value Market Value 399.871.17 Tax Coat 561,521.07 Unrealized Gain/Loss (161,649.90) Estimated Annual Income 2,600.00 Accrued Dividends 410.00 Yield 0.65% US Luse cep Page 4 of 2

CHISLAINE MAXWELL ACCT For the Period 2/1/14 to Cash & Fixed Income Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Cuire

7.00 3,762 01 3% Total Value $3.897,134.07 $3.920,455.07 523.321.00 74% Markel Value/Cost Current Petted Value Mantel Value 3,920,455.07 Tax Coat 3,893,728.70 Unrealized Gain/Loss 26,726.37 Estimated Annual Income 18,817.90 Acaued Interest 4,502.83 Yield 0.33% J.P.Morgan Asset Catego

CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current

66.50 1,626 00 3% Total Value $1,117,026.41 $1,116,133.63 ($892.78) 22% Market Value/Cost Current Period Value Market Value 1,116,133.83 Tax Coat 1,034,682.24 Unrealized Gain/Loss 81,451.39 Estimated Annual Income 50,062.72 Accrued Dividends 4,028.00 Yield 4.47% Equity Detail Asset C