Epstein Secrets

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

OVARTIS 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 DEPOSITORY FEE (ID: ) ZURICH INSURANCE GROUP-ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: ) Quantity Cost Amount (2.95) (12.93) (33.20

nnual Income Accrued Dividends Yield Period Value 1,846,903.12 1,760,729.48 86,173.64 61,598.39 4,346.83 3.33% Page 4 of 14 EFTA01566473 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances rem

Adjusted Tax Cost Original Cost Unrealized EFTA01566485 Gain/Loss Est. Annual Inc. Accrued Div. Yield Page 9 of 14 EFTA01566486 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions

66467 EFTA01566468 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue New York, NY 10017-201

l Withdrawals Tax Payments 9/11 9/12 9/19 Description KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS @ .022 DEPOSITORY FEE (ID: 497350-30-6) MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 62474M-10-8) Quantity Cost Amount (40.70) (52.50) ($93.20) FGN Tax Withheld FGN Tax Withheld FGN Tax Withheld T

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

(ID: 66987V-10-9) (2.95) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: 771195-104) (12.93) 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (10: 62474M-10-8) (3320) 4/22 Expenses ZURICH INSURANCE GROUP•ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 989825-10-4) (21

INFLOWS & OUTFLOWS GMISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 4/1/13 to 4/30

ACCT. For the Period 4/1/13 to 4/30/13 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cos( 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 62474M-10-8) 1,860.600 (33.20) 4/12 FGN Tax Withheld MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH AFRICA 15.00% (ID: