Epstein Secrets

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

462.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO 67.30 410.000 27,59423 27,482.30 111.93 1,252.14 4.54% P MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO 19.60 1.660.000 32,537.66 32,502.80 34.86 2,040.14 6.27% J.P.Morgan Page 6 of 13 SB1062192-F1 6814 EFTA01668

GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13

482.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL OAO SPONS ADR 677862-10-4 LUKO 67.30 410.000 27,594.23 27,482.30 111,93 1,252.14 454% P MTN GROUP LTD SPONS ADR 62474M-I0-8 MTNO 19.80 1,860.000 32,537.66 32,502.80 34.86 2,040.14 6 27% JP Morgan Page 6 of 13 Confidential Treatment Request

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/1

462.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL OAO SPONS ADR 677862-10.4 LUKO 67.30 410.000 27,594.23 27,48230 111.93 1,252.14 4.54% P MTN GROUP LTD SPONS ADR 62474M-10.8 MTNO 19.60 1,660.000 32,537.66 32,502.80 34.86 2,040.14 6.27% J.P Morgan Accou Page 6 of 13 Consolidated Statement