Epstein Secrets

Holdings Alternative Assets Cash & Fixed Income Portfolio Activity 4 5 7 Account Page 1 of 9 Consolidated Statement Page 72 EFTA01566995 GHISLAINE MAXWELL - TAP ARFI Account Summary Asset Allocation Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning Mark

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 15 Consolidated Statement Page 57 EFTA01566968 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

Change In Value EFTA01566999 (1,833.24) Current Allocation 40% Account Page 4 of 9 Consolidated Statement Page 75 EFTA01567000 GHISLAINE MAXWELL - TAP ARFI Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Total Value Market Value/Cost Market Value Tax Cost

age 56 EFTA01566967 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-20

.66 0.70 US Fixed Income HARBOR HIGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST AVENUE MUT FDS TR 411511-55-3 10.97 411512-73-4 11.35 CRED STRA INST 05358F-30-1 3PM MULTI SECTOR INCOME FD - SEL FUND 2130 48121A-29-0 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 DOUBLE

urities Purchased 11/12 Purchase 11/13 11/18 11/20 11/25 11/26 Total Settled Securities Purchased Purchase Purchase AVENUE MUT FDS TR CRED STRA INST (ID: 05358F-30-1) AVENUE MUT FDS TR CRED STRA INST (ID: 05358F-30-1) AVENUE MUT FDS TR CRED STRA INST (ID: 05358F-30-1) Quantity 910.736 912.

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 12/1/13 to 12/31/

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 12/1/13 to 12/31/

GHISLAINE MAXWELL - TAP DYS ACCT For the Period 12/1/13 t

20/13 SHORT TERM CAPITAL GAINS Q 0.009 PER SHARE AS OF 1220/13 (ID: 091929-63-8) 7,292.312 0.009 62.93 12/23 Div Owlet AVENUE MUT FDS TR CRED STRA INST 12/23/13 INCOME DIVIDEND @ 0.100 PER SHARE (II:r 05358F-30-1) 2,734.963 0.10 273.50 12/24 STCapkalGaln Dist HSBC FDS TOTAL RETURN 112/24/13 S

GHISLAINE MAXWELL- TAP DYS ACCT. For the Period 1/1/14 to 1/31/14

GHISLAINE MAXWELL- TAP DYS ACCT. For the Period 1/1/14 to 1/31/14

GHISLAINE MAXWELL- TAP DYS ACCT. For the Period 1/1/14 to 1/31/14 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remai

3) 1,665.57 5.75% HARBOR CONVERTIBLE SEC4NST 411512-73-4 11.07 2,833.31 31,364.79 29,272.00 2,092.79 589.32 1.88% AVENUE MUT FDS TR CRED STRA INST 05358F-30-1 11.46 2,734.96 31,342.88 30,896.00 446.68 894.33 2.85% DOUBLEUNE TOTAL RET BD4 258620-10-3 10.97 12,498.16 137,104.76 142,2

Equity Cash & Fixed Income Total 675,979.25 Cost 125,672.00 $801,651.25 Account Page 5 of 19 Consolidated Statement Page 57 EFTA01567152 GHISLAINE MAXWELL - TAP DYS Equity Summary Asset Categories US Large Cap Equity European Large Cap Equity Asia ex-Japan Equity Total Value Market Value/

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic

nt. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 36,993.11 36,993.11 36,993.11 11.09 0.96 US Fixed Income AVENUE MUT FDS TR CRED STRA INST 05358F-30-1 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 19248X-30-7 METROPOLITAN WEST FDS TOTAL RET CL I 592905-50-9 HARBOR HIGH

e 57 11.22 7,524.150 84,420.96 84,120.00 18.47 1,147.177 21,188.36 20,523.00 Quantity EFTA01567344 Estimated Value Cost EFTA01567345 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 1/1/14 to 1/31/14 Price Hedge Funds GATEWAY FUND-Y HSBC FDS Total Hedge Funds 28.53 367829-88-4 GTEY X

2.30 347.46 200.89 Quantity Cost Per Unit Amount Amount 1.24 Account Page 8 of 10 Consolidated Statement Page 73 EFTA01567373 GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 1/1/14 to 1/31/14 INFLOWS & OUTFLOWS Type Settle Date Selection Method 1/3 1/21 Div Domest Description RBC F

4 Consolidated Statement Page 56 EFTA01567343 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 1/1/14 to 1/31/14

.16 1.19 US Fixed Income HARBOR HIGH YIELD BOND-INST HARBOR CONVERTIBLE SEC-INST AVENUE MUT FDS TR 411511-55-3 11.07 411512-73-4 11.46 CRED STRA INST 05358F-30-1 DOUBLELINE TOTAL RET BD-I 3PM STRAT INCOME OPPORT FD SEL 258620-10-3 11.91 FUND 3844 4812A4-35-1 3PM MULTI SECTOR INCOME FD SEL

CH 1SLAIN E MAXWELL-TAP DYS ACCT. For the Period 11/1/13 to 11/30/1

7) 2,914.78 5.71% HARBOR CONVERTIBLE SEC4NST 411512-73-4 10.97 2,833.31 31,081.45 29,272.00 1,809.45 634.66 2.04% AVENUE MUT FDS TR CRED STRA INST 05358F-30-1 11.35 2,734.98 31,041.83 30,896.00 145.83 1,411.24 4.55% JPM MULTI SECTOR INCOME FD - SEL FUND 2130 48121A-29-0 10.23 4,784.

CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 11/1/13 to 11/30/1

e Date Per Unit Settle Date Type Desalt:4bn Quantity Amount Market Cost Settled Securities Purchased 11/12 Purchase AVENUE MUT FOS TR CRED STRA INST 910.736 11.27 (10,264.00) 11/13 (ID: 05358F-30-1) 11/18 Purchase AVENUE MUT FDS TR CRED STRA INST 912.566 11.30 (10,312.00) 11/20 (ID: 0