Epstein Secrets

GHISLAINE MAXWELL EFTA01565909 EFTA01565910 For the Period 6/1/13 to 6/30/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL

GHISLAINE MAXWELL EFTA01565909 EFTA01565910 For the Period 6/1/13 to 6/30/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN

.00 62,500.00 $422,578.96 900.00 $25,293.04 4,187.50 1,046.88 $31,227.50 $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA1 Total Concentrated & Other Equity $216,608.50 $207,909.17

GHISLAINE MAXWELL EFTA01565909 EFTA01565910 For the Period 6/1

-Exempt Income Current Period Value Year-to-Date Value 1,543.89 $2,962.97 Account Page 3 of 30 Consolidated Statement Page 6 EFTA01565923 GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,465,819.

P IHD ACCT. • For the Period 6/1/13 to 6/30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG SPONS ADR DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC HOLDINGS PL

HAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01565879 EFTA01565880 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco

tents Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 0000001411.00.0.PD.00003.SCHAOAP.20130702 Page 1 of 12 EFTA01565881 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accru

.52 6,227.02 $1,480,874.54 Estimated 52,398.80 $52,398.80 Current Annual Income Allocation 100% 100% Page 2 of 12 EFTA01565883 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUED Curre

65879 EFTA01565880 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/1

P IHD ACCT. • For the Period 6/1/13 to 6/30/13 Price EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKLINE PLC SPONS ADR 37733W-10-5 GSK HSBC

GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 6/1/13 to 6/30/13

quity COMPANHIA ENERGETICA DE MINAS GERAIS 8.97 1,004.000 9,005.88 9,975 21 (969.33) 629.50 6.99% SPONS ADR REP NON VOTING PFD 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG 24.82 1,980.000 49,145.58 46,372.75 2,772.83 1,756.28 3.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 19.56 1,100.000

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/1

quity COMPANHIA ENERGETICA DE MINAS GERAIS 8.97 1,004 000 9,005.88 9,975.21 (969.33) 629.50 6.99% SPONS ADR REP NON VOTING PFO 204409-60-1 CIG NA /P-2 DEUTSCHE POST AG 24.82 1,980.000 49,145.58 48,372.75 2.772.83 1,756.26 3.57% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 19.58 1,100.000