Epstein Secrets

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 4/1/13 to 4/30/13

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 4/1/13 to 4/30/13

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 4/1/13 to

39 2,878.26 3.58% 48121A-29-0 201.71 RIDGEWORTH FDS 9.09 6,502.66 59,109.13 58,784.00 325.13 2,796.14 4.73% SEIX FIST HI I 768281-67-8 T. ROWE PRICE INSTL INCOME FDS FLTO 10.33 5,394.06 55,720.64 55,397.00 323.64 2,562.17 4.60% RATE FD F 779588.105 BLACKROCK HIGH YIELD BOND 8.33

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 14 Consolidated Statement Page 59 EFTA01565657 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13

. For the Period 4/1/13 to 4/30/13 Price US Fixed Income 3PM TR I MLT SC INCM SL RIDGEWORTH FDS 48121A-29-0 9.09 SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $625,394.86 $619,886.38 $5,508.

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 15 Consolidated Statement Page 54 EFTA01565291 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

92.88 151,500.00 (507.12) 5,273.97 367.66 8,558.13 3.49% 5.74% Account Page 6 of 8 Consolidated Statement Page 74 EFTA01565324 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions

17.80 Market Cost (20,114.00) * EFTA01565289 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13

A01565305 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 BLACKROCK HIGH YIELD BOND

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 14 Consolidated Statement Page 54 EFTA01565105 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

t Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Account Page 6 of 8 Consolidated Statement Page 73 EFTA01565137 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Total Inflows Contrib

BLANK EFTA01565104 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-20

For the Period 1/1/13 to 1/31/13 Price US Fixed Income DOUBLELINE FDS TR TTL RTN BD I 258620-10-3 RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $623,410.37 $625,199.00 ($1,788

20,091.00 20,759.35 435.43 2.10% Account Page 8 of 14 Consolidated Statement Page 57 EFTA01565465 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Non-US Fi

$1,467.11 Current Allocation 2% 63% 65% Cash Asset Categories Account Page 5 of 8 Consolidated Statement Page 68 EFTA01565484 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 3/1/13 to 3/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on

4 Consolidated Statement Page 57 EFTA01565465 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13

- TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income RIDGEWORTH FDS SEIX FLRT HI I 76628T-67-8 HARBOR CONVERTIBLE SEC FD-IS T. ROWE PRICE INSTL INCOME FDS FLTG 411512-73-4 10.30 RATE FD F 77958B-10-5 BLACKROCK HIGH YIELD BOND Total US Fixed Income 091929-63-8 $619,442.42

CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 2/1/13 to 2/28/13

st Accrued Interest US Fixed Income FtIDGEWORTH FDS 9.02 6,502.66 58,653.95 58,784.00 (130.05) 2,648.16 4.86% SEIX FLRT HI I 76628T-67-8 T. ROWE PRICE INSTL INCOME FDS FLTO 10.25 5,394.06 55.289.12 55,397.00 (107.88) 2,637.69 4.77% RATE FD F 77958B-10-5 COHEN & STEERS PREFERRED SECUR

CHISLA I N E MAXWELL-TAP DYS ACCT. For the Period 3/1/13 to 3/31/13

14.05 58,784.00 130.05 2,815.64 4.78% SEIX FIST HI I HARBOR CONVERTIBLE SEC FD4S 10.34 1,872.78 19,364.55 19,196.00 168.55 501.90 2.59% T. ROWE PRICE INS7L INCOME FDS FUG 10.30 5,394.06 55,558.82 55,397.0D 161.82 2,610.72 4.70% RATE FD F BLACKROCK HIGH YIELD BOND 8.23 6,023.17 49,