Epstein Secrets

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield original Cos

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

43.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000 24,973.40 25,092.04 (118.64) 1,156.44 4.63% P UNLEVER N V 904784-70-9 UN 40.48 930.000 37,646.40 37,665.00 (18.60) 1,224.81 3.25% P UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE 30.46 900.

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to 2/28/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to 2/28/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to

19,18734 19,725.97 (538.83) 751.26 3.92% TOTAL SA SPONS ADR 89151E40.9 TOT 50.02 460.000 23,009.20 25,092.04 (2,082.84) 1,180.36 5.13% UNLEVER N V 904784-70-9 UN 38.92 930.000 36,195.60 37,665.00 (1,469.40) 990.45 217.55 2.74% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 30

GHISLAINE MAXWELL - OAP IHD ACCT. For die Period 4/1/13 to 4130113 Price Quantily Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Coat

GHISLAINE MAXWELL - OAP IHD ACCT. For die Period 4/1/13 to 4130113

GHISLAINE MAXWELL - OAP IHD ACCT. For die Period 4/1/13 to 4130113

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

30,888.57 (113.77) 1,173.80 3.81 % SPONS ADR TSCD Y TOTAL SA 50.24 970.000 48,732.80 49,000.74 (267.94) 2,446.34 5.02% SPONS ADR TOT UNLEVER N V 42.48 1,375.000 58,410.00 55,943.06 2,486.94 1,498.75 2.57% UN J.P.Morgan Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase

GHISLAINE MAXWELL - OAP IHD ACCT. For die Period 4/1/13 to 4130113 Price Quantily Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Coat

GHISLAINE MAXWELL - OAP IHD ACCT. For die Period 4/1/13 to 4130113

GHISLAINE MAXWELL - OAP IHD ACCT. For die Period 4/1/13 to 4130113

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

30,888.57 (113.77) 1,173.80 3.81 % SPONS ADR TSCD Y TOTAL SA 50.24 970.000 48,732.80 49,000.74 (267.94) 2,446.34 5.02% SPONS ADR TOT UNLEVER N V 42.48 1,375.000 58,410.00 55,943.06 2,486.94 1,498.75 2.57% UN J.P.Morgan Account Page 8 of 18 Consolidated Statement Page 48 Confidenti

GHISLAINE MAXWELL-OAP HID ACCT For the Period 9/1/13 to 9/30/13

GHISLAINE MAXWELL-OAP HID ACCT For the Period 9/1/13 to 9/30/13

GHISLAINE MAXWELL-OAP HID ACCT For the Period 9/1/13 to 9

GHISLAINE MAXWELL-OAP HID ACCT For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost

.69% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 57.92 1,070.000 61,974.40 54,046.70 7,927.70 2,806.61 4.53% SPONS ADR 536.23 89151E-10-9 TOT UNLEVER N V 37.72 1,630.000 61,483.60 66,467.39 (4,983.79) 1,861 46 3.03% 904784-70-9 UN JP Morgan Page 8 of 14 Confidential Treatment Requested by JP

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Co

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 10/1/13 to 10/31/1

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 10/1/13 to 10/31/1

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 10/1/13 to

63% SPONS ADR 342.00 881575-30-2 TSCD Y TOTAL SA 61.18 1,070.000 65,462.60 54,046.70 11,415.90 2,809.82 4.29% SPONS ADR 89151E-10-9 TOT UNLEVER N V 39.72 1,630.000 64,743.60 66,467.39 (1,723.79) 1,933 18 2.99% 904784-70-9 UN JP Morgan Page 8 of 13 Confidential Treatment Requested by JP

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/1

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/1

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Co

83% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 61.27 1,070.000 66,558.90 54,046.70 11,512.20 2,809.82 4.29% SPONS ADR 545.52 89151E-10-9 TOT UNLEVER N V 40.23 1,830.000 65,574.90 66,467.39 (892.49) 1,933.18 2.95% 904784-70-9 UN UNITED OVERSEAS BANK LTD 33.62 1,250.000 42,025.00 39,130.24

GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/13 to 5/31/13

3.92% SPONS ADR 751.19 881575-30-2 TSCD Y TOTAL SA 49.85 970.000 48,354.50 49,000.74 (646.24) 2,494.84 5.16% SPONS ADR 89151E-10-9 TOT UNLEVER N V 40.78 1,375.000 56,072.50 55,943.06 129.44 1,498.75 2.67% 904784-70-9 UN 347,12 JP Morgan Page 8 of 15 Confidential Treatment Requested b

GH1SLAINE MAXWELL-OAP HID ACCT For the Period 6/1/13 to 6/30/13

ONS ADR 751.19 881575-30-2 TSCD Y TOTAL SA 48.70 970.000 47,239.00 49,000.74 (1,761.74) 2,494.84 5.28% SPONS ADR 476.15 89151E-10-9 TOT UNLEVER N V 39.31 1,375.000 54,051.25 55,943.06 (1,891.81) 1,498 75 2.77% 904784-70-9 UN JP Morgan Page 8 of 12 Confidential Treatment Requested by JP

GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13

7,1396.35 (527.72) 1,430.67 3.85% SPONS ADR TSCD Y TOTAL SA 53.05 1,070.000 56,763.50 54,046.70 2,716.80 2,743.48 4.83% SPONS ADR TOT UNLEVER N V 40.01 1,630.000 65,216.30 66,467.39 (1,251.09) 1,881.46 2.85% UN JP Morgan Page 8 of 19 Confidential Treatment Requested by JPMorgan Chas