Epstein Secrets

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to ♦130/1

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to ♦130/1

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

est Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 C .01% RATE ON AVG COLLECTED BALANCE OF 823,485.12 AS OF 04/01/13 0.31 4/1 Div Domed JPM STIR INC OPP FD FUND 3844 Q 0.028 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.028 84.45 4/1 Div Domed 4/1 Div Domest JPM TR I MLT SC INCM SL Q 0.023 PER SHARE (ID:

CHISLAINE MAXWELL -TAP DNS ACCT. For the Period 6/I/I3 to 6130/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Th t Per

3 Interest Income Die Domes! DEPOSIT SWEEP INTEREST FOR 05/01/13.05/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $28,398.53 AS OF 08/01/13 0.31 JPM STIR INC OPP FD FUND 3844 ig 0.028 PER SHARE (ID: 4812A4-35-1) 3,015.900 0.028 84.45 8/3 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 0.027 PER SHARE (ID:

I at ft CHISLAINE MAXWELL-TAP ARE] ACCT. For the Period 6/1113 to 6/30/13

Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $25,366.04 AS OF 06/01/13 6/3 Div Domes! JPM STIR INC OPP FD FUND 3844 Q 0.028 PER SHARE (ID: 4812A4-35-1) 12,677.824 0.31 0.028 354.98 6/3 Div Domest JPM TR I MLT SC INCOME FD - SEL FUND 2130 @ 14,669.396