Epstein Secrets

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 777,723.47 51% Cash 220.001.11 14% 6-12 months'

00 1.00 1.00 1.00 Total Cash $220,001.11 $220,001.11 $0.00 $66.07 $5.49 0.03% J.P.Morgan Page 9 of 30 SB1062192-F1 4996 EFTA01666868 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origin

ndar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets Irom your position 0.00 J.P.Morgan ••• 0.00 MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Page 18 of 30 SB1062192-F1 5005 EFTA01666877 af GHISLAINE MAXWELL ACCT. For the Period 3/Ull to 3/3

US Fixed Income Non.US Flied Income Cash 8 Fixed Income as a percentage of your portfolio - 78 % Page 8 of 27 SB1062192-F1 5027 EFTA01666899 GM ISLA INE NIA WELL ACCT. For the Period 4/1/11 to 4/30/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 637,511.55 43% Cash 60,958.85

4 33,026.74 Market Value with Accruals $2,068,420.04 $2,068,420.04 J.P. Morgan Cash And Moos Page 2 of 27 SB1062192-F1 5021 EFTA01666893 GIUSLAINE NIAXWEI.I. ACCT. For the Period 4/1/11 to 4/30/II Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Pe

URITY 04/07/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (585260.200) Page 18 of 27 SB1062192-F1 5037 EFTA01666909 INFLOWS & OUTFLOWS GHISILAINE MAXWELL ACCT For the Period 4/ I /I I to 4/30/I I Settlement Date Type Descopt 01' Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amou

.03%' COST OF PENDING PURCHASES 1.00 (9.500.00) (9,500.00) (9,500.00) PROCEEDS FROM PENDING SALES 1.00 9,249.82 9249.82 9249.82 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $220,001.11 $220,001.11 $0.00 $66.07 $5.49 0.03% J.P.Morgan Page 9 of 30 SB1062192-F1 4996 EFTA0166686

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Incom

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 SUMMARY

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 SUMMARY

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13

Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,908,726 91 1,908,726.91 1.908.726.91 190.87 0 01% ' 15 30 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash 21,908,727.91 $1,908,727.91 $0.00 5190.87 0.01% 515.30 JP Morgan Account Page 10 of 32 Consolid

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to' /30/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Inco

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to' /30/12 SUMMARY

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to' /30/12 SUMMARY

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to' /30/12

Original Cost Gain:Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.840.798.03 5,840,798.03 5.840.798.03 584.07 0 01% ' 47 39 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $8,840,799.03 $5,840,799.03 $0.00 $584.07 0.01% $47.39 JP Morgan Page 11 of 32 Confidential Trea

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 SUMMARY B

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 SUMMARY B

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 S

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 04 months' 2.638.374 31 27% Cash 1,908,727.91 19%

Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,908,726 91 1,908,726.91 1,908.72691 190.87 0 01% ' 15 30 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,908,727.91 $1,908,727.91 $0.00 $190.87 0.01% $15.30 JP Morgan Page 10 of 32 Confidential Trea

GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & F

GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Inc

GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12 SUMMARY BY M

Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 6,880,809.03 5.860.809.03 5.860.809.03 586.08 0 01% ' 48 98 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $6,860,810.03 56,660,810.03 50.00 5586.08 0.01% 548.98 JP Morgan Page 10 of 31 Confidential Trea

9.38 358,844.25 (21.084.87) 6,947.50 1,046.88 2.06% J.P. Morgan Prefetrod Stocks Page 4 of 28 SB1062192-F1 4697 EFTA01666569 of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GaiiVLoss Estimated

ns use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 17 of 28 SB1062192-F1 4710 EFTA01666582 ( lMAINE MAXWELL ACCT. For the Period 611/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Descri

8 SB1062192-F1 4697 EFTA01666569 of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity

87) 0.05%' 11.28 1.50 16.88 17.66 (0.78) US DOLLAR 291,976.82 1.00 231,976.82 231,976.82 115.98 7.16 Total Cash Short Term JPM NY MUM MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81.3 1.00 1.00 $331,368.43 1.00 9331,995.08 1.00 (8628.65) $115.98 $7.16 0.04% 0.10% JP MORGAN CHAS

CHISLAINE MAXWELL ACCT. For the Period II/I/12 to 11/30/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fi

riginal Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,860,158.44 5.860.158.44 5,860.158.44 586.01 0.01 %' 47.40 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,960,159.44 $5,960,159.44 $0.00 $586.01 0.01% 347.40 J.P.Morgan Page 10 of 32 Confidential Tre