Epstein Secrets

Amount 890.000 Amount (17.80) EFTA01566201 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13

10,554.44) Quantity 85.000 160.000 Per Unit Amount 61.003 62.77 Market Cost (5,185.23) (10,043.20) EFTA01566207 EFTA01566208 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Settle Date Type Settled Securities Purchased 7/12 Purchase 7/17 7/12 7/17 7/1

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 15 Consolidated Statement Page 61 EFTA01566216 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

e Period 7/1/13 to 7/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

ash & Fixed Income Asset Allocation ACCT. For the Period 8/1/13 to 8/31/13 Account Page 2 of 15 Consolidated Statement Page 61 EFTA01566418 GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic Dividends/Distributions Interest Income Taxable Income Tax-Exempt Income Tax-Exempt Inc

5 Consolidated Statement Page 56 EFTA01566407 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13

dated Statement Page 56 EFTA01566407 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13

e Period 8/1/13 to 8/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

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

e Period 4/1/13 to 4/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

524.150 83,743.79 84,120.00 Quantity Estimated Value Cost EFTA01566612 Account Page 6 of 15 Consolidated Statement Page 61 EFTA01566613 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 9/1/13 to 9/30/13 Price Hedge Funds HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X Total Hedge Funds $152,

Accrued Div. Yield 2,025.30 20,091.00 21,022.63 435.43 2.07% Account Page 7 of 15 Consolidated Statement Page 62 EFTA01566614 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 9/1/13 to 9/30/13 Quantity/Original Commitment Amount Real Estate & Infrastructure TORTOISE MLP & PIPELINE-INS T

) Realized Gain/Loss (19.23) S EFTA01566600 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13

e Period 9/1/13 to 9/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

Equity Cash & Fixed Income Total 675,979.25 Cost 125,672.00 $801,651.25 Account Page 5 of 19 Consolidated Statement Page 57 EFTA01567152 GHISLAINE MAXWELL - TAP DYS Equity Summary Asset Categories US Large Cap Equity European Large Cap Equity Asia ex-Japan Equity Total Value Market Value/

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic

Period 12/1/13 to 12/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

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

e Period 2/1/13 to 2/28/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

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

e Period 1/1/13 to 1/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

Consolidated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13 Alternative Assets Summary Beginning Asset Categories Hedge Funds Real Estate & Infras

Consolidated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13

dated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13

e Period 6/1/13 to 6/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

nnual Inc. Accrued Div. Yield 2,025.30 20,091.00 20,718.84 435.43 2.10% Account Page 7 of 14 Consolidated Statement Page 57 EFTA01565843 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 5/1/13 to 5/31/13 Quantity/Original Commitment Amount Real Estate & Infrastructure TORTOISE MLP & PIPELIN

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 5/1/13 to 5/31/1

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 5/1/13 to 5/31/1

e Period 5/1/13 to 5/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l

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

e Period 3/1/13 to 3/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or l