Epstein Secrets

0 (9,408.82) EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 (7,000.61) VALUE 12/07/11 (ID: 0EURPR-CV-1) 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 183.210 236.61 PRINCIPAL CURRENCY (ID: 0EURPR-AA-9) 183.21 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 191.670 247.53

instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 48 of 66 SB1062192-F1 5297 EFTA01667169 GHISIAINE MAXWELL ACCT. For the Period 11/1/I I to I1/30/11 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance US Dollar Va

HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525N9-9T-8) (630,783.940) J.P.Morgan Page 49 of 66 SB1062192-F1 5298 EFTA01667170 I GHISLAINE MAXWELL ACCT. For the Period 11/1/I 1 to I I/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOM

nt REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (166.670) (28.91) (166.67) 0.14 11/17 Misc Receipt REP: NOK RECEIVED FROM GHISLAINE MAXWELL NORWEGIAN KRONE (ID: ONOKPR-AA-1) 14,769.570 2,549.27 14,769.57 11/17 Receipt of Assets MARINE HARVEST ASA ISIN N00003054108 SEDOL B021.486 (

15,750.00) 2375.00 6.93% CV PFD B 37045V-20-9 GM PB J.P. Morgan Page 11 of 77 SB1062192-F1 533

ttle Date Selection Method Settled Sales/Maturities/Redemptions 11/29 12/2 Sale High Cost HUMANA INC 0 86.45 5.446.35 BROKERAGE 3.78 TAX 8/OR SEC .11 J.P. MORGAN SECURITIES LLC (ID: 444859-10-2) (63.000) 86.388 5.442.46 (4,831.82) 610.64 S • 1128 12/2 Sale High Cost TO REVERSE ENTRY OF 1

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS 8 OUTFLOWS Type Settle Date Selection Method Description Quantit

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

.000) 45.942 6,431.90 (7,018.20) (586.30) S 2/13 2/19 Sale High Cost DIAGEO PLC SPONS ADR NEW lg 118.5563 4,742.25 BROKERAGE 1.60 TAX 8./OR SEC .11 ESI SECURITIES COMPANY (ID: 252430-20-5) (40.000) 118.514 4,740.54 (4,728.39) 12.15 S 2/13 2/19 Sale High Cost TAIWAN SEMICONDUCTOR MANUFA

GHISLAINE MAXWELL-OAP HID ACCT- For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gainkoss Trade Date Type Description Quantity

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

-6) (110.000) 19.369 2,130.63 (2.149.86) (19.23) S 9/18 9/19 Sale High Cost TESCO PLC SPONS ADR O 17.757 6,214.95 BROKERAGE 10.50 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 881575-30-2) (350.000) 17.727 6,204.34 (8,130.07) 74.27 S 9/16 9119 Sale High Cost UNITED OVERSEAS BANK LTD SP

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reeked Gain/loss Settle Date

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Trade

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Trade

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11

/Redemptions 11/29 Sale HUMANA INC@ 86.45 5,446.35 BROKERAGE 3.78 TAX (83.000) 86.388 5,442.46 (4,831.82) 610.64 S' 12/2 High Cost 8/OR SEC .11 J.P. MORGAN SECURITIES LLC (ID: 444859-10-2) 11/28 Sale TO REVERSE ENTRY OF 12/01/2011 RESEARCH IN 400.000 16.15 (6,459.87) 46,102.00 39,642

GHISLAINE MAXWELL - OAP 1111) ACCT. M 9 For the Period 5/1/13 to

GHISLAINE MAXWELL - OAP 1111) ACCT. M 9 For the Period 5/1/13 to

GHISLAINE MAXWELL - OAP 1111) ACCT. M 9 For the Period 5/

s 4/28 Sale DIAGEO PLC SPONS ADR NEW 120.4282 4,817.13 (40.000) 120.388 4,815.42 (4.728 39) 87.03 S• 5/1 High Cost BROKERAGE 1.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 252430-20-5) 5/23 Cash In Lieu COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 0.410 10.829 4 44 L 5/23 REP NON V

3 Accruals 1.08 108 Market Value with Accruals $994,949.71 $994,949.71 J.P, Morgan Page 2 of 13 SB1062192-F1 6810 EFTA01668682 GHISLAINE MAXWELL - ()AP MO ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary To.Date Value Unrealized Gain/Loss Cost Summary Cost

.001.170.42 Total 51,001,170.42 J.P.Morgan To-Date Value Unrealized Gain/Loss ($255.02) Page 3 of 11 SB1062192-F1 6829 EFTA01668701 '7/7 GHISLAINE M %WELL • OAP 1M3 ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Marke

online.com J.P. Morgan Team with any questions. GHISLAINE MAXWELL • OAP IHD ACCT. For the Period 1/1/13 to 1/31/1

(140.000) 45.942 6,431.90 (7,018.20) (586.30) S 2/13 2/19 Sale High Cost DIAGEOPLCSPONS ADR NEW 0 118.5563 4,742.25 BROKERAGE 1.60 TAX a/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243O-20-5) (40.000) 118.514 4,740.54 (4.728.A 12.15 S 2/13 2/19 Sale High Cost TAIWAN SEMICONDUCTOR MANUFACT

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1113 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Q

2/13 Sale DIAGEO PLC SPONS ADR NEW @ 118.5563 4,742.25 (40.000) 118.514 4.740.54 (4.728 39) 12.15 S 2119 High Cost BROKERAGE 1.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243Q-20-5) 2/13 Sale TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (330.000) 18.404 6.073 48 (5.874 00) 199.

ONISLAINE MAXWELL - OAP ILID ACCT. For the Period 8/1/13 to 8/31/

(20 Sale ROCHE HOLDINGS LTD SPONS ADR @ 65.5582 5,900.24 (90.000) 65.517 5,896.53 (5,801.32) 95.21 S 8(23 High Cost BROKERAGE 3.60 TAX S/OR SEC .11 ESI SECURITIES COMPANY (ID: 771195-10-4) 8/20 Sale ROYAL DUTCH SHELL PLC ADR a 68.492 332.46 (5.000) 66.45 332.25 (37293) (40.68) S 8/23 H

CH BLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/l3 to sain3

/20 Sale ROCHE HOLDINGS LTD SPONS ADR 0 65.5582 5,900.24 (90.000) 65.517 5,896.53 (5,801.32) 95.21 S 8/23 High Cost BROKERAGE 3.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 771195-10-4) 8/20 Sale ROYAL DUTCH SHELL PLC ADR O 66.492 332.46 (5.000) 66.45 332.25 (372.93) (40.6e) S 8/23

CH ISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/I3 to 9/3011

0-6) (110.000) 19.389 2,130.63 (2,149.86) (19.24 S 9/16 9/19 Sale High Cost TESCO PLC SPONS ADR 0 17.757 6,214.95 BROKERAGE 10.50 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 861575-30-2) (350.000) 17.727 6,204.34 (6,130.07) 74.27 S 9/16 9/19 Sale High Cost UNITED OVERSEAS BANK LTD SP