Epstein Secrets

GHISLAINE MAXWELL-OAP HID ACCT. Portfolio Activity Summary For the Period 12/1/13 to 12/31/13 Transactions Current Period Value Year-To-Date Value' Cost Adjustmen

GHISLAINE MAXWELL-OAP HID ACCT. Portfolio Activity Summary For t

GHISLAINE MAXWELL-OAP HID ACCT. Portfolio Activity Summary For t

GHISLAINE MAXWELL-OAP HID ACCT. Portfolio Activity Summar

346.81) Tax Payments (820.21) (5,187.94) Total Outflows IS920.62) ($17,663.12) TRADE ACTIVITY SeWed Sales/Maturities/Redemptions 199,318.58 SeWed Securities Purchased (1.932.403.34) Total Trade Activity $0.00 ($1,7334084.76) Ending Cash Balance $55,076.17 • Year to date information is calculated on

GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Curren

GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Perio

GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Portfolio Acti

(226.311.80) Total Outflows TRADE ACTIVITY $0.00 (3915,042.38) 0.00 (577,357.05) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 SeWed Securities Purchased (175.53) (109.50) Total Trade Activity 30.00 6731,757.76 0.00 455,142.38 Ending Cash Balance 2,387.57 • Year to date information

(2,015.00) (240.00) S $14,278.75 ($16,390.00) ($2,111.25) S Market Cost (1,037.50) (2,190.00) (2,190.00) Page 22 of 25 1796 EFTA01663668 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Sec

he information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1832 EFTA01663704 GHISLAINE MAXWELL SB1062192-F1 1833 EFTA01663705 SB1062192-F1 1834 EFTA01663706 JPMorgan Chase Bank, N.A. 270 Park Avenue, CHISLAINE MAXWELL-HY ACCT. For

G-AB-9 BB .BA3 110.75 10,000.00 11,075.00 10,862.50 212.50 800.00 333.33 6.20% J.P.Morgan SB1062192-F1 Page 12 of 23 1876 EFTA01663748 GHISLA1NE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Description Quantity Per Unit Amount Maiket Cost Settle Date SeWed Securities Purchased 6/1 Purchase RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 2,000.000 107.50 (2,150.00) 6/6 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOS