Epstein Secrets

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

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

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

h 23,858.06 25,904.04 2,045.98 3% 61% 3% US Fixed Income 619,442.42 625,394.88 5.652.44 Non-US Fixed Income 30,026.47 30,224.34 197.87 Foreign Exchange & Non-USD Fixed Income 29,484.02 30,354.40 870.38 3% Total Value $702,810.97 $711,877.84 $9,066.87 70% Fawn Exchange et Non-a.SO Find Im0M Car Non

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

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

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

9.17 Non-US Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.22 2,473 35 30.2_4 34 30,348.00 (123.86) 1,120.42 3.71% BOND FUND 72201W-857 Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 11.16 2,719.93 30 354 40 30 028 CO 3235 40 1,289.24 425% 72201M-39-6 JP Morgan Account Pa

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

3% 16% 72% 9% 100% US Fixed Income Change In Value 2,045.98 5,952.44 197.87 870.38 $9,066.67 Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Categories Cash & Fixed Income as a percentage of your portfolio 70 % Account Page 9 of 14 Conso

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

o 69 % US Fixed Income Change In Value (6,377.95) (5,249.73) (1,385.08) (11,132.54) ($24,145.30) Current Allocation 2% 62% 3% 2% 69% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 16 Consolidated Statement Page 59 EFTA01566016 GHISLAINE MAXWELL -

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

rtfolio 70 % US Fixed Income Change In Value 2,493.12 (5,884.03) (791.47) (2,230.34) ($6,412.72) Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 14 Consolidated Statement Page 59 EFTA01565847 GHISLAINE MAXWELL -

sr. . 'teed, CHISLAINE MAXWELL - TAP DVS ACCT. For the Period 2/I/13 to 2/28/1

28.198.00 21.026.56 (7.171.44) 2% US Fixed Income 623.41037 618.588.62 (4.821.75) 62% Non-US Fixed Income 30.125.40 30.150.14 24.74 3% Foreign Exchange & Non-USD Fixed Income 0.00 29.701 61 29.701 61 3% Total Value $681,733.77 $699,466.93 $17,733.16 70% Market Value/Cost Current Period Value Marke

CHISLA I N E MAXWELL-TAP DYS ACCT. For the Period 3/1/13 to 3/31/13

4.84% $499.65 Non-FS Fixed Income PIMCO EMERGING MARKETS CORPORATE 12.14 2,473.35 30,026.47 30,348.00 (321.53) 1,127.84 3.76% BOND FUND Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND FUND - P 10.84 2,719.93 29,484.02 30,028.00 (543.98) 1,297.40 4.40% J.P Morgan Account Page 11 of 1

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 5/I/13 to 5/31/13

gories Cash 25.904.04 28.397.16 2.49112 US Fixed Income 625.39486 619,510.83 (5.884.03) Non-US Fixed Income 30,224.34 29.432.87 (791.47) Foreign Exchange & Non-USD Fixed Income 30.354 40 28.124 06 (2.230 34) Total Value $711,877.64 $705,464.92 ($6,412.72) Beginning Ending Change Current Asset Categor

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

FUND 72201W45-7 11.90 2,473.35 $619,510.83 29,432.87 $619,886.38 30,348.00 (6376.66) (915.13) $29,106.70 $293.92 1.095.69 4.70% 3.72% Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND-P 10.34 2,719.93 28,124.06 30,028.00 (1,903.94) 1.296.52 4.57% 72201M-39-6 J.P, Morgan Account Pag

CHISLA I N E MAXWELL-TAP DYS ACCT. For the Period 6/1/13 to 6/30/13

72201W415-7 11.34 2,473.35 3614,261.10 28,047.79 3628,743.22 30,348.00 (314,482.12) (2,300.21) $29.718.27 $164.02 1.083.32 4.84% 3.86% Foreign Exchange & Non-USD Fixed Income PIMCO EMERGING LOCAL BOND-P 9.78 1,737.37 16,991.52 19,180.60 (2,189.08) 825.25 4.86% 72201M-39-6 J.P.Morgan Account Page 11