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

ARE AS OF 10/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 10/31/13 INCOME DIVIDEND @ 0.028 PER SHARE AS OF 10/31/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 10/31/13 INCOME DIVIDEND @ 0.004 PER SHARE AS OF 10/31/13 (ID: 72201M-45-3) 14,308.333 0.004 EFTA01567006 57.55 8,675.454 0.028 245.11 9,0

Consolidated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13 Alternative Assets Summary Beginning Asset Categories Hedge Funds Real Estate & Infras

Consolidated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13

dated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13

DER SERVICING AGENT @ 10.18 (ID: ) JPM TR I MLT SC INCOME FD - SEL FUND 2130 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT @ 9.98 (ID: ) PIMCO UNCONSTRAINED BOND-P (ID: ) PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z (ID: ) Total Settled Sales/Maturities/Redemptions (997.161) (2,585.113) 11.27 9.74 11,23

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

ARE AS OF 12/31/13 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 12/31/13 INCOME DIVIDEND @ 0.029 PER SHARE AS OF 12/31/13 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 12/31/13 INCOME DIVIDEND @ 0.008 PER SHARE AS OF 12/31/13 (ID: 72201M-45-3) 14,308.333 0.008 EFTA01567372 114.40 8,675.454 0.032 273.92 9,

. /X- CHISLAINE MAXWELL- TAP ARF1 ACCT For the Period 11/1/13 to II /30/

ST 3BI45C-8443 GSZI X 10.54 8,675.454 91 439.29 90,832.00 HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X 10.03 5,780.066 57,974.06 59,171.00 PIMCO UNCONSTRAINED BOND-P 72201M-45-3 PUCP X 11.21 14,308.333 160,396.41 164,832.00 PRUDENTIAL INVT PORTFOLIOS 0 PRU ABRTN FD Z 74441 J-82-9 PADZ X 9.81 9,610.855 9

CIIISI.AINE MAXWELL- TAP ARFI ACCT. For the Period 12/1/13 to 12/31

INST 36145C-644 GSZI X 10.66 8,675.454 92,480.34 90,832.00 HSBC FDS TOTAL RETURN I 40428X-154 HTRI X 9.85 5,780.066 56,933.65 59,171.00 PIMCO UNCONSTRAINED BOND-P 72201M-45-3 PUCP X 11.09 14,308.333 158,679.41 164,832.00 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X 9.85 9,610.855 94

I  ft CHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 1/1/14 to 1/31/14

T 38145C-84-6 GSZI X 10.58 13.465.623 142.466 29 141,991.00 HSBC FDS TOTAL RETURN I 40428X-154 HTRI X 9.84 5,780.066 56,875.85 59,171.00 PIMCO UNCONSTRAINED BOND-P 72201M-45-3 PUCP X 11.15 14,308.333 159,537.91 164,83200 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441J-82-9 PADZ X 9.79 9,610.855 94,