Epstein Secrets

GHISLAINE MAXWELL-OAP DID ACCT. For the Period 10/1/13 to 10/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period

GHISLAINE MAXWELL-OAP DID ACCT. For the Period 10/1/13 to 10/31/1

GHISLAINE MAXWELL-OAP DID ACCT. For the Period 10/1/13 to 10/31/1

GHISLAINE MAXWELL-OAP DID ACCT. For the Period 10/1/13 to

Year-to-Date Value Foreign Dividends Interest Income 4,601.75 46,520.66 ST Realized Galn/Lota (1,203.89) (21,672.27) 0.34 5.05 LT Realized Galn/Losa 4.44 Taxable Income $4,602.09 $48,626.71 Realized Gaintoss ($1,203.89) ($21.667.83) To-Date Value Unrealized Gain/Loss 3166.986.96 Cost Su

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividendstrstributi

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Account

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Account

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12

.18 Total $8,806,083.74 JP Morgan Current Period Value Year-to-Date Value ST Realized Galn/Lose 6,075.75 6.075 75 (58 385 84) LT Realized Galn/Losa (58,385.84) Realized GaIntoss ($82,310.09) ($52,310.09) To-Date Value Unrealized Minton (3350.559.41) Page 3 of 50 Confidential Treatment Re

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Domestic Dividendstrstributtons 3,025.48 23,857.

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13

8 Fixed Income 48,824.05 Total 81,691,808.58 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss 11 327 02 LT Realized Galn/Losa 3,706 08 Realized Gain/Loss $16.033.10 To-Date Value Unrealized Gain/loss $164.127.88 Page 3 of 11 Confidential Treatment Requested by JPMorg