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

80 27.61170 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 046353.108 AZN 48.18 350.000 16,863.00 17,545.50 (682.50) 980.00 5.81% P BAB SYSTEMS PLC SPONS ADR 05523R-10-7 BAES 21.54 1,130.000 24,338.81 25,040.80 (703.99) 1,301.76 5.35% P BAYER A G SPONS ADR 072730.30-2 BAYR 98.66 200

CHISLAINE MAXWELL- OAP IHD ACCT. For the Period 9/1/13 to 9/30/13

869.04 2.02% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 51.93 365.000 18,954.45 18,351.75 602.70 1,022.00 5.39% SPONS ADR 046353-104 A7_N BAB SYSTEMS PLC 29.43 1.735.000 51,067.99 39,277.38 11,790.61 2,026.48 3.97% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 117.99 325.000 38,345.13 32.896.77

CH ISLA I N E MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to Note

869.04 2.00% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 59.37 365.000 21,670.05 18,351.75 3,318.30 1,022.00 4.72% SPONS ADR 046353-104 A7_N BAB SYSTEMS PLC 29.29 1,735.000 50,818.15 39,277.38 11,540.77 2,075.05 4.06% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 142.00 325.000 48,150.00 32,896.77