Epstein Secrets

GHISLAINE MAXWELL EFTA01565365 EFTA01565366 For the Period 3/1/13 to 3/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL

GHISLAINE MAXWELL EFTA01565365 EFTA01565366 For the Period 3/1/13 to 3/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN

GHISLAINE MAXWELL EFTA01565365 EFTA01565366 For the Period 3/1

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

70.81 10.18% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield EFTA01565394 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY

or the Period 3/1/13 to 3/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.51 2,638.382 40,921.30 39,286.00 1,635.30 1,717.58 4.20% 16.14 2,333.831 37,668.03 35,941.00 1,727.03 585.79 1.5

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2128/1

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2128/1

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 t

13 to 2128/13 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 2/1 Purchase 2/4 MATTHEWS ASIA DIVIDEND INSTITUTIONAL (ID: 577130-754)) 481.951 15.07 (7.283.00) 218 Purchase 2/7 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC (ID: 19248X-30-7) 740.8

GHISLAINE MAXWELL - TAP DYS ACCT, For the Period 4/1/13 to 4/3W13

GHISLAINE MAXWELL - TAP DYS ACCT, For the Period 4/1/13 to 4/3W13

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

Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 16 36 2,333 831 38,181 48 35,941 00 2.240 48 606.79 1 59% 829600-70-7 SDVG X Asia ex-Japan 'Auk) MATTHEWS ASIA DIVIDEND INSTITUTIONAL 16 33 2 638 382 43084.78 39,286.00 3.798 78 1,717 58 399% 577130-75-0 MIPI X JP Morgan Acco.ffit Page Sof 14 Consolidated Statement Page

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

or the Period 4/1/13 to 4/30/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 16.33 2,638.382 43,084.78 39,286.00 3,798.78 1,717.58 3.99% 16.36 2,333.831 38,181.48 35,941.00 2,240.48 606.79 1.5

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

or the Period 2/1/13 to 2/28/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 39,286.00 1,081.24 1,517.06 3.76% 15.60 2,333.831 36,407.76 35,941.00 466.76 585.79 1.61%

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

or the Period 1/1/13 to 1/31/13 Equity Detail Price US Large Cap Equity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 14.97 2,156.431 32,281.77 32,023.00 258.77 1,239.94 3.84% 15.36 2,333.831 35,847.64 35,941.00 (93.36) 585.79 1.63%

GHISLA1NE MAXWELL - TAP DYS ACCT. For the Period 1/1/13 to 1/31/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual inc.

GHISLA1NE MAXWELL - TAP DYS ACCT. For the Period 1/1/13 to 1/31/1

ity SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 15.38 2,333.831 35,847.64 35.941.00 (93.36) 585.79 1.63% 3.84% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 14.97 2,158.431 32,281.77 32,023.00 258.77 1,239.94 J.P.Morgan Account Page of 14 Consolidated Statement Page 58 Conf

GHISLA1NE MAXWELL-TAP DYS ACCT. For the Period 2/1/13 to 2/28/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc.

GHISLA1NE MAXWELL-TAP DYS ACCT. For the Period 2/1/13 to 2/28/13

UT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 15.60 2,333.831 36,407.76 35.941.00 39,286.00 466.76 585.79 1 61% 3.76% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.30 2,638.382 40,367.24 1,081.24 1,517.06 J.P.Morgan Accour Page 5 of 15 Consolidated Statement Page 58 Confidential

GHISLA1NE MAXWELL-TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Equity Detail Price OuaMIty Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Y

GHISLA1NE MAXWELL-TAP DYS ACCT. For the Period 3/1/13 to 3/31/13

SIT MUT FDS INC DIVIDEND GRWTH 82980D-70-7 SDVG X 16.14 2,333.831 37,668.03 35941.00 39,286.00 1.727.03 585.79 1.56% Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND INSTITUTIONAL 577130-75-0 MIPI X 15.51 2,638.382 40,92130 1,635.30 1,717.58 4.20% J.P Morgan Account Page 5 of 14 Consolidated Statement Page 54 Confid

TRADE ACTIVITY CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/13 to 1/31/13

27.58 (65,640.00) 1/29 1/30 Purchase NUVEEN INVT FDS INC GLOB INFRAST I (ID: 670890-51-0) 2,025.302 9.92 (20,091.00) 129 1/30 Purchase MATTHEWS ASIA DIVIDEND INSTITUTIONAL (ID: 577130-75-0) 2,156.431 14.85 (32,023.00) 1/29 1/30 Purchase EATON VANCE FLOATING-RATE ADVANTAGE I (ID: 277923-63-7) 7,524.150 11.18