Epstein Secrets

GHISLAINE MAXWELL EFTA01571667 EFTA01571668 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01571667 EFTA01571668 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/13 t

GHISLAINE MAXWELL EFTA01571667 EFTA01571668 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO VAR RT PFD STK 04/30/204

ally, you may call 1-866-576-1300 to request a hard copy of the statement. 0000013043.00.0.9E.00001.MAXWE04.20131002 Page 1 of 33 EFTA01571670 GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals

9375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97,351.64 1,000.000 (6,505,608.220 ) (96,727.31) 0.594 593.75

GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01566500 EFTA01566501 For the Period 9/1/13 to 9/30/13 Account Summary Account Number Investment Account(s)

GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01566500 EFTA01566501 For the Period 9/1/13 to 9/30/13 Account Summary Account Number Investment Account(s) GHISLA

Revalued Amount USD (96,727.31) Currency G/L Account Page 34 of 34 Consolidated Statement Page 37 EFTA01566567 J.P. Morgan Securities LLC GHISLAINE MAXWELL , New York, NY 10179 ACCT. For the Period 9/1/13 to 9/30/13 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Maglio

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO VAR RT PFD STK 04/30/204

-Exempt Income Current Period Value Year-to-Date Value 3,074.24 $5,193.25 Account Page 3 of 34 Consolidated Statement Page 6 EFTA01566514 GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 944,362.24 3,967,055.

9375 PER SHARE (ID: 37045V-20-9) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: OINRPR-CV-0) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 $97,351.64 1,000.000 (6,505,608.220 ) (96,727.31) 0.594 593.75

GHISLAINE MAXWELL ACCT. For the Period 9/1/1310 9/30/13 Portfolio Activity Summary - Indian Rupee • Year to date information is calculated on a calendar year basis. • Y

GHISLAINE MAXWELL ACCT. For the Period 9/1/1310 9/30/13 Portfoli

GHISLAINE MAXWELL ACCT. For the Period 9/1/1310 9/30/13 Portfoli

GHISLAINE MAXWELL ACCT. For the Period 9/1/1310 9/30/13

EDIUM 87.008 220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 1.00 87.008.22 EUROCLEAR ISIN X50495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727 310 (96727.31) INR EXCHANGE RATE 67.257200000 DEAL 0827/13 (6.505.608 22)

GHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9130/13 Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year

GHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9130/13 Portfoli

GHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9130/13 Portfoli

CURRENCY TRANSACTION - SELL BUY USD SELL (6505.608 220 ) 96,727.31 INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 (96,727 31) VALUE 08/30/13 (ID: OINRPR-CV-0) 9127 Div Domest BANK OF AMERICA CORP e 0.01 PER SHARE 944.000 0 01 9.44 (ID: 060505-10.4) Total Inflows & Outflows $97,361.64 J.P.Morgan

CHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/31/13 Portfolio Activity Summary - Indian Rupee • Year to date information is calculated on a calendar year basis

EDIUM 87.008 220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 1.00 87.008.22 EUROCLEAR ISIN X50495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727 310 (96727.31) INR EXCHANGE RATE 67.257200000 DEAL 0827/13 (6.505.608 22)