Epstein Secrets

nt end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 12 SB1062192-F1 2736 EFTA01664608 GIUSLAINE MAXWELL- OAP FIX; ACCT. For the Period 7/1/13 to 7/31113 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances rem

AXWELL- OAP FIX; ACCT. For the Period 8/I/13 to 8/31/13 00000002296000.9E 00001 MAKWE04 20130904 Page 1 of 11 SB1062192-F1 2746 EFTA01664618 GIIISLAINE MAXWELL. OAP FUG ACCT. For the Period 8(1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation

Accruals 6.97916 6,978.16 Market Value with Accruals $1.842.766.39 $1,842,766.39 J.P.Morgan Page 2 of 11 SB1062192-F1 2697 EFTA01664569 GHISLAINE MAXWELL- OAP Fix; ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,382.07 9,84

e information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2709 EFTA01664581 GHISLAINE MAXWELL SB1062192-F1 2710 EFTA01664582 SB1062192-F1 2711 EFTA01664583 JI'Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Investme

Page 2 of 11 SB1062192-F1 2697 EFTA01664569 GHISLAINE MAXWELL- OAP Fix; ACCT. For the Period 5/1/13 to 5/31/1

ginning Cash Balance INFLOWS Income 54699.87 3,026.01 23,861.92 Contributions 1,500,000.00 Total Inflows OUTFLOWS $3,026.01 $1,523,861.92 Fees & Commissions (6.090.32) Total Outflows TRADE ACTIVITY $0.00 ($6,090.32) Settled Sales/Maturities/Redemptions 120,894.42 Settled Securities Purchased (9,1

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beg

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13

eginning Cash Balance INFLOWS Income Contributions 46,196.03 8,834.02 18 478.18 1500.000 00 Total Inflows OUTFLOWS $8,534.02 $1,618,478.18 Fees & Commissions (2.756 93) Total Outflows TRADE ACTIVITY $0.00 (02,750.93) Settled SalesiMaturkiss/Rerdemptions 66,209.44 82,328.61 Settled Securities Purch

GHISLAINE MAXWELL- OAP FDG For the Period 9/1/13 to 9/301I3 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning

GHISLAINE MAXWELL- OAP FDG For the Period 9/1/13 to 9/301I3 Portf

GHISLAINE MAXWELL- OAP FDG For the Period 9/1/13 to 9/301I3 Portf

ginning Cash Balance INFLOWS Income Contributions 48.824.06 31.369 51 1.500.000 00 7 507 59 Total Inflows OUTFLOWS $7,507.59 $1,631,369.51 Fees & Commissions (6,090.32) Total Outflows TRADE ACTIVITY $0.00 ($6,090.32) Settled Saleralaturkiss/Rerdemptions 99,709.05 220,603.47 Settled Securities Purc