Epstein Secrets

ssets 8 Jason Grosse Client Service Team Cash & Fixed Income Other Assets 9 15 Online access vanv.ipmorganonlIne.com Portfolio Activity 17 CHISIAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Client News The following information supersedes that which you received as part of your June statement i

N DOLLAR (ID: 0CADPR•Ak6) (13.970) (13.70) (13.97) J.P.Morgan Page 21 of 32 SB1062192-F1 6096 EFTA01667968 INFLOWS & OUTFLOWS GilISLAINF. MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD

/2013 113,507.15 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-90-2) J.P. Morgan Page 23 of 32 SB1062192-F1 6098 EFTA01667970 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This i

38,678.520) 209,080.08 (210,884.69) Total Securities Transferred Out ($853A64.69) J.P. Morgan Page 29 of 32 SB1062192-F1 6104 EFTA01667976 CHISLAINF MAXWELL ACCT. For the Period 4/1/13 to 4/341/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Curren

CHE CORP 037411.10.5 APA 83.83 95.000 7 963 85 11,403.30 (3,439.45) 76.00 0.95% J.P.Morgan SB1062192-F1 Page 5 of 30 6156 EFTA01668028 GHISLA1NE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

) 2,375.00 4.87% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 116.83 150,000.000 175

Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.73 4,361.513 90,392.73 90.364.18 28.55 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEOOL B3BMD84 695421.91-7 GBP Total Balanced J.P. Morgan $152,118.61 $92,027.29 $28.55 Page 16 of 28 SB1062192-F1 6131 EFTA01668003 GUISLAINE M

t Current Period Value Year-To-Date Value' Securities Transferred Out (13231.00) J.P.Morgan Page 17 of 32 SB1062192-F1 5896 EFTA01667768 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value V

urest APACHE CORP O 0.17 PER SHARE (ID: 037411.10-5) 95.000 0.17 16.15 J.P.Morgan Page 18 of 32 SB1062192-F1 5897 EFTA01667769 is of I (al DWAINE MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME

instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 26 of 32 SB1062192-F1 5905 EFTA01667777 CHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit

Page 17 of 32 SB1062192-F1 5896 EFTA01667768 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portf

5.870.00) 2,375.00 5.38% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 113.35 150,000.000 170

lanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.64 4,361.513 94,389.21 90.36418 4.025.03 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEOOB3BMD843 SEOOL B3BMD84 695421.91-7 GBP Total Balanced J.P.Morgan $158,528.56 $90,364.18 $4,025.03 Page 16 of 31 SB1062192-F1 5975 EFTA01667847 GHISLAINE

A ds e' 11 GHISLAINE MAXWELL ACCT - For the Period 7/1/13 to 7/31/I3 TRADE ACTIVITY - Turkish Lira New Note: L indicates Long Term Realized Gaintoss C indicates Curr

A ds e' 11 GHISLAINE MAXWELL ACCT - For the Period 7/1/13 to 7/31/I3 TRADE A

A ds e' 11 GHISLAINE MAXWELL ACCT - For the Period 7/1/13 to 7/31/I3 TRADE A

ities/Redemptions 7/6 Redemption KFW - TRY MTN 93/4% JUL 16 2013 DTD 02/10/2010 (200,000.000) 716 Pro Rata HELD BY EUROCLEAR ISIN XS0484842470 SEOOL B637YV8 TO REDEMPTION (ID: 14085A-9A.6) J.P Morgan 51.609 103,217.82 (135.555.56) (3,819.05) L 100.00 200,000.00 (207,400.00) (28,518.69) C