Epstein Secrets

GHISLAINE MAXWELL EFTA01565189 EFTA01565190 For the Period 2/1/13 to 2/28/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL

GHISLAINE MAXWELL EFTA01565189 EFTA01565190 For the Period 2/1/13 to 2/28/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN

GHISLAINE MAXWELL EFTA01565189 EFTA01565190 For the Period 2/1

S CO EFTA01565208 41.77 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

Exempt Income Current Period Value $1,543.89 Year-to-Date Value $2,254.03 Account Page 3 of 29 Consolidated Statement Page 6 EFTA01565202 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,429,353.

ADR @ 69.4999 27,799.96 BROKERAGE 16.00 ESI SECURITIES EFTA01565279 COMPANY (ID: 096813-20-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 104.0573 35,379.48 BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 11.1781 9,948.51 BROKERAGE 26.

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securitie

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 2/1/13 to 2/28/1

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 2/1/13 to 2/28/1

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 2/1/13 t

.00 ESI SECURITIES COMPANY (ID: 096813-20-9) 400.000 69.54 (27,815.96) • 1/29 2/1 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 104.0573 35,379.48 BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-10-7) 340.000 104.097 (35,393.08) • 1/29 2/1 Purchase COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR

$374.67) Unrealized Gain/Loss To-Date Value ($21,256.56) Cost Summary Equity Total 999,626.41 Cost $999,626.41 Page 3 of 16 EFTA01565156 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Asset Categories EAFE Equity Beginning Market Value 994,948.63 Ending

65151 EFTA01565152 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-20

TA01565152 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-20

ADR @ 69.4999 27,799.96 BROKERAGE 16.00 ESI SECURITIES EFTA01565173 COMPANY (ID: 096813-20-9) BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 104.0573 35,379.48 BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD @ 11.1781 9,948.51 BROKERAGE 26.