Epstein Secrets

GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 4/1/13 to 4130/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity -- eat Per U

GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 4/1/13 to 4130/

GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 4/1/13 to 4130/

GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 4/1/13

01/13 0.31 4/1 Div Domest JPM STR INC OPP FD FUND 3844 Q 0.028 PER SHARE (ID: 4812A4-35-1) 12,877.824 0.028 354.98 4/1 Div Domeet JPM TR I MLT SC INCM SL Q 0.023 PER SHARE (ID: 48121A-29-0) 14,669.396 0.023 337.40 4/1 Div Domest EATON VANCE FLOATING RATE 103/28/13 INCOME DIVIDEND (1) 0.031 P

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to ♦130/1

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to ♦130/1

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

/1 Div Domed JPM STIR INC OPP FD FUND 3844 Q 0.028 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.028 84.45 4/1 Div Domed 4/1 Div Domest JPM TR I MLT SC INCM SL Q 0.023 PER SHARE (ID: 48121A-29-0) 7,758.126 0.023 178.44 BLACKROCK HIGH YIELD BOND 03/28/13 INCOME DIVIDEND @ 0.043 PER SHARE AS OF 03/28/

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

High Cost Sale High Cost EFTA01565311 Sale High Cost Total Settled Sales/Maturities/Redemptions $39,139.00 ($39,087.27) $51.73 S JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.22 (ID: 48121A-29-0) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERV

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

rchase Purchase Description JPM STR INC OPP FD FUND 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 11.95 (ID: 4812A4-35-1) JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 10.26 (ID: 48121A-29-0) PIMCO EMERGING MARKETS CORPORATE BOND FUND EFTA01565123 (ID: 7

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

D 3844 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT Cp 11.95 (ID: 4812A4-35-1) 3,015.900 11.96 (36,040.00) 129 1/30 Purchase JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT 0 10.26 (ID: 48121A-29-0) 9,246.101 10.26 (94,865.00) 1/29 1/30 Purchase PIMCO EMERGI

TRADE ACTIVITY (II IISI AINE MAXWELL- TAP ARFI ACCT. For the Period 1/1/I3 to 1/31/1

C OPP FD FUND 3844 JP MORGAN CHASE 1Z677.824 11.96 (151,500.00) 1/30 BANK AS SHAREHOLDER SERVICING AGENT e 11.95 (ID: 1/29 Purchase JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS 14,669.396 10.26 (150,508.00) 1/30 SHAREHOLDER SERVICING AGENT fa 10.26 (ID: 1/29 Purchase PIMCO FDS UNCONSTR BD

INFLOWS & OUTFLOWS CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 2/1/13 to 2/28/13

ty Per UM Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/6 Sale JPM TR I MLT SC INCM SL JP MORGAN CHASE BANK AS (998.630) 10.22 10,206.00 (10,245.94) (39.94/ S 2/7 High Cost SHAREHOLDER SERVICING AGENT 0 10.22 (ID: 48121A-29-