Epstein Secrets

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Value Original Cost Acaued

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Price Q

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Price Q

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12

0 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 115.49 50,000.00 57,743.50 54.619.62 3,123.88 2,500.00 3.59% ST CLEAN WM REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 MA /MA JP Morgan Page 12 o

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Mondry Adjusted Tax Cost Unrealized Gainn.oss Est Annual Income Yield Value Original Cost Accrued

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13

0.00 3.6% NOV 15 2016 DTD 11/14/2010 06050W-DW-2 A- MAA A M ST MUM BOND AUTH 110.51 50,000.00 55,254.50 53,724.64 1,529.86 2,500.00 3.97% ST CLEAN WM REVOLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 G 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS IND

GHISLAINE MAXWELL ACCT- For the Period 11/1/13 to 11/30/13 Mice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost

GHISLAINE MAXWELL ACCT- For the Period 11/1/13 to 11/30/13 Mice

GHISLAINE MAXWELL ACCT- For the Period 11/1/13 to 11/30/13 Mice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origin

3.616 NOV 15 2016 DTD 11/0412010 06050W-DW-2 A- /13AA A MIST MUNI BOND AUTH 110.09 50,000.00 55,044.00 53,262.56 1,781.44 2,500.00 3.99% ST CLEAN WM REVOLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10101/2016 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDE