Epstein Secrets

$1,730,444.30 3,820.64 $1,734,264.94 Estimated 60,175.87 $60,175.87 Current Annual Income Allocation 100% 100% Page 2 of 16 EFTA01566272 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUE

djustments Total Cost Adjustments Period Value 498.20 $498.20 Year-To-Date Value* 2,151.19 $2,151.19 Page 10 of 16 EFTA01566288 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 8/1 8/

66268 EFTA01566269 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 P , New York, NY 10017-2014 ACCT

d 8/23 Purchase 8/28 Total Settled Securities Purchased COST ADJUSTMENTS Settle Date Type Cost Adjustments 8/12 Wash Sale Adj Description ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 08/06/13 (ID: 780259-10-7) Quantity 480.000 Cost Basis Adjustments 498.20 Description GDF SUEZ SPONS ADR @ 22.3341 5,360.18 BR

ash & Fixed Income Asset Allocation ACCT. For the Period 8/1/13 to 8/31/13 Account Page 2 of 15 Consolidated Statement Page 61 EFTA01566418 GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic Dividends/Distributions Interest Income Taxable Income Tax-Exempt Income Tax-Exempt Inc

5 Consolidated Statement Page 56 EFTA01566407 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13

dated Statement Page 56 EFTA01566407 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13

/23 8/28 8/23 8/28 Purchase Purchase Total Settled Securities Purchased COST ADJUSTMENTS Settle Date 8/12 Type Wash Sale Adj Description ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 08/06/13 (ID: 780259-10-7) Quantity 480.000 Cost Basis Adjustments 498.20 Description GDF SUEZ SPONS ADR @ 22.4237 3,139.32 BR

GMSLAINE MAXWELL - OAP ILID ACCT. For the Period 8/1/13 to 8/31/

Purchased COST ADJUSTMENTS ($85,881.17) Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 8/12 Wash Sale Adj ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 480.000 498.20 08/06/13 (ID: 780259-10-7) JP Morgan Page 16 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENT

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Settle Date Type DetalptIon Per Unit Quantity Amount Market Cost Settled Securi

Settled Securities Purchased COST ADJUSTMENTS ($86,681.17) Settle Date Type Description Quantity Cost Basis Adjustments 8112 Wash Sale Adj ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 480.000 498.20 08itle.'13 (ID: MEM J.P Morgan Account Page 15 of 15 Consolidated Statement Page 59 Confidential Treatment Requ