Epstein Secrets

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to

80.80) 312.00 1.58% SPONS ADR 07273040-2 BAYR P BHP LTD 78.72 320.000 25,190.40 25,126.50 63.90 716.80 2.85% SPONS ADR 088606-10-8 BHP P BOC HONG KONG HOLDINGS LTD 68.98 400.000 27,593.20 27,815.96 1,121.60 4.06% (222.78) SPONS ADR 096813-20-9 BHKL P BRITISH AMERICAN TOBACCO PLC 103.90 340.000 35,32

3 Accruals 1.08 108 Market Value with Accruals $994,949.71 $994,949.71 J.P, Morgan Page 2 of 13 SB1062192-F1 6810 EFTA01668682 GHISLAINE MAXWELL - ()AP MO ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary To.Date Value Unrealized Gain/Loss Cost Summary Cost

.001.170.42 Total 51,001,170.42 J.P.Morgan To-Date Value Unrealized Gain/Loss ($255.02) Page 3 of 11 SB1062192-F1 6829 EFTA01668701 '7/7 GHISLAINE M %WELL • OAP 1M3 ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Marke

online.com J.P. Morgan Team with any questions. GHISLAINE MAXWELL • OAP IHD ACCT. For the Period 1/1/13 to 1/31/1

20 19,912.00 (180.80) 312.00 1.58% P BHP LTD SPONS ADR 088606-10-8 BHP 78.72 320.000 25190 40 27,593.20 25,126.50 63.90 716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.98 400.000 27,815.96 (222.76) 1,121.60 4.06% P BRMSH AMERICAN TOBACCO PLC SPONS ADR 103.90 340.000 35= 35,3

CHISLA INF MAXWELL - OAP IHD ACCT. For the Period tilf13 to 1/31/1

00 19,731.20 19,912.00 (180.80) 312.00 1.58% P BHP LTD SPONS ADR 088606-10-8 BHP 78.72 320.000 25,190.40 25,126.50 63.90 716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.96 400.000 27,593.20 27,815.96 (222.76) 1,121.60 4.06% 4.05% P BRITISH AMERICAN TOBACCO PLC SPONS ADR 103.90