Epstein Secrets

GHISLAINE MAXWELL EFTA01565547 EFTA01565548 For the Period 4/1/13 to 4/30/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL

GHISLAINE MAXWELL EFTA01565547 EFTA01565548 For the Period 4/1/13 to 4/30/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN

GHISLAINE MAXWELL EFTA01565547 EFTA01565548 For the Period 4/1

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

ncome $708.94 Current Period Value Year-to-Date Value 1,543.89 $2,962.97 Account Page 3 of 32 Consolidated Statement Page 6 EFTA01565560 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,449,525.

2647 PER SHARE (ID: 66987V-10-9) NOVARTIS A G ADR TAX WITHHELD SWITZERLAND 15.00% (ID: 66987V-10-9) NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: 66987V-10-9) GLAXOSMITHKLINE PLC SPONS ADR @ 0.68948 PER SHARE (ID: 37733W-10-5) TOTAL SA SPONS ADR @ 0.76036 PER SHARE (ID

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Type Description Quantity Amount Settle Date Selection Method Contributions 4/19 Misc Receipt T

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to

0 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 4/9 Expenses NOVART1S A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: (2.95) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS (11 .023 (12.93) DEPOSITORY FEE (ID: 4/12 Expenses MTN GR

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amou

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to

TAX WITHHELD SWITZERLAND 590.000 (214.74) 15.00% (ID: 66967V-10-9) 4/9 Expenses NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 590 000 (2.95) PAYMEN T AS OF 04/05/13 (ID: 66987V-10-9) 4/11 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR 0.68948 PER 650 000 0.689 448.16 SHARE (ID: 37733W-10-

HAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01565500 EFTA01565501 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco

$1,552,500.50 7,120.95 $1,559,621.45 Estimated 52,134.82 $52,134.82 Current Annual Income Allocation 100% 100% Page 2 of 19 EFTA01565504 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUE

524.97) 290.000 69.918 (20,276.22) Quantity 650.000 Per Unit Amount 19.544 Market Cost (12,703.73) EFTA01565533 EFTA01565534 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Settle Date Type Settled Securities Purchased 4/22 Purchase 4/25 4/22 4/25 4/2

65500 EFTA01565501 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/1

Expenses Expenses Expenses Expenses Total Withdrawals Fees & Commissions 4/18 4/18 Description NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMEN T AS OF 04/05/13 (ID: ) ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: ) MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITO