Epstein Secrets

GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to 4/30/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimat

GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to 4/30/1

GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to 4/30/1

stimated Price Quantity Value Coat Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10.28 4,824.198 49,496.27 49,841.00 PIRG° FOS UNCONSTR BD 722011445-3 PUCP X 11.59 17,107.465 198,275.52 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ASRTN FD Z 74441J -82-9 PADZ X 10.05 9,986.070

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

es Hedge Funds Estimated Value 346,751.85 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $348,131.79 $347,079.00 10.05 9,986.070

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

es Hedge Funds Estimated Value 347,005.48 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $347,242.10 $347,079.00 10.00 9,986.070

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

tegories Hedge Funds Estimated Value 0.00 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X Total Hedge Funds $347,005.48 $347,079.00 10.04 9,986.070

20,091.00 20,759.35 435.43 2.10% Account Page 8 of 14 Consolidated Statement Page 57 EFTA01565465 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Non-US Fi

$1,467.11 Current Allocation 2% 63% 65% Cash Asset Categories Account Page 5 of 8 Consolidated Statement Page 68 EFTA01565484 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 3/1/13 to 3/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on

4 Consolidated Statement Page 57 EFTA01565465 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/13 to 3/31/13

set Categories Hedge Funds Estimated Value 347,242.10 Alternative Assets Detail Price Hedge Funds HSBC FDS TOTAL RETURN I HTRI X PIMCO FDS UNCONSTR BD PUCP X PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z PADZ X Total Hedge Funds $346,751.85 $347,079.00 9.99 9,986.070 99,760.84 100,360.00 1

CHISI.AINE MAXWELL- TAP ARFI ACCT. For the Period 1/1/13 to 1/31/1

05 48 35% Estimated Price Ouentiy Value Coal Hedge Funds HSBC FDS TOTAL RETURN I HTRI X 10.26 4,824.196 49,496.27 49,641.00 PIMCO PDS UNCONSTR BD PUCP X 11.53 17,107.485 197,249.07 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z II IPADZ X 10.04 9,986.070 100,260.14 100,360.0

I at ft CHISLAINE MAXWELL- TAP ARM ACCT For the Period 2/1/I3 to 2/28/13

Estimated Price Ouantiy Value Cost Hedge Funds HSBC FDS TOTAL RETURN I 40428X-154 HTRI X 10.25 4,824.198 49,448.03 49,841.00 PIMCO FDS UNCONSTR BD 72201M-45-3 PUCP X 11.57 17,107.485 197,933.37 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD 2 74441.1.82-9 PAOZ X 10.00 9,986.070

CHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value

.25) 35% Estimated Price Quantal/ Value Coat Hedge Funds HSBC FDS TOTAL RETURN I HTRI X 10.24 4,824.196 49,399.79 49,641.00 PIMCO FDS UNCONSTR BD PUCP X 11.55 17,107.465 197,591.22 197,078.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z PADZ X 9.99 9,986.070 99,760.84 100,380.00 Tot