Epstein Secrets

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

00 750.75 1,016.40 3.29% NE811E S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 72.50 570.000 41,322.72 39891.20 1,331.52 1,041.39 2.52% NOVARTIS A 0 ADR 66987V-10.9 NVS 71.24 590.000 42,031.60 40,047.61 1,983.99 1,265.55 1,031.83 3.01% PETROCHINA CO LTD ADR 71646E-10-0 PTR 131.82

GH1SLAINE MAXWELL - OAP 1HD ACCT. For the Period 7/1/13 to 7/31/1

13.83 (2,221.37) 1,915.88 2.69% NIPPON TEL & TEL CORP ADR 654624-10-5 NTT 25.18 1,700.000 42,806.00 44,957.18 (2,151.18) 1,399.10 3.27% NOVARTIS A CI ADR 66987V-10-9 NVS 71.61 975.000 69,819.75 68,101.01 1,718.74 2,005.57 2.87% P PETROCHINA CO LTD ADR 71646E-10-0 PTR 116.58 0.00

CH ISLA INE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/1

413.83 (2,221.37) 1,915.88 2.69% NIPPON TEL A TEL CORP ADR 654624-104 NTT 25.18 1,700.000 42,806.00 44,957.18 (2,151.18) 1,399.10 3.27% NOVARTIS A 0 ADR 66987V-10-9 NVS 71.61 975.000 69,819.75 68,101.01 1,718.74 2,005.57 2.87% P PETROCHINA CO LTD ADR 71648E-10-0 PTR 116.58 0.00