Epstein Secrets

ntage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan SB1062192-F1 Page 4 of 7 3314 EFTA01665186 CHISIAINE MAXWELL IRA ACCT. For the Period lInfil to 11/30/I Note: This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on

ne access www.HorganOnhne.com For important information regarding your accounts refer to the rear of your statement J.P.Morgan Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 Page Client News Account Summary Holdings Cash & Fixed Income Portfolio Activity II you

19 Accruals 70.15 70.15 Market Value with Accruals $55,753.34 $55,753.34 J.P.Morgan SB1062192-F1 Page 2 of 7 3312 EFTA01665184 CHISLAINE MAXWELL IRA ACCT. For the Period 1111/11 to 11/30/I I Account Summary CONTINUED Tax Summary Current Year-to•Date Period Value Value Domestic Divide

of your statement J.P.Morgan Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 P

For the Period 12/I/I Ito 12/31/11 INFLOWS & OUTFLOWS Settle Date TSelection Method Description Xost Quantity Per Unit Amount Amount 12/16 STCapitalGain Dist JPM SHORT DURATION BOND FD - SEL SHORT TERM CAPITAL. GAINS 0 0.00787 (ID: 4812C1-33-0) 5,015.502 0.008 39.47 Total Inflows & Outflows TRADE AC

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/11 to 12/31/11 IN

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/11 to 12/31/11 IN

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/11 to 12/3

the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 12/16 STCapitalGain Dist JPM SHORT DURATION BOND FO - SEL SHORT TERM CAPITAL GAINS C 0.00787 (ID: 481201-33-0) 5.015.502 0.008 39 47 Total Inflows & Outflows TRADE ACT

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/12 to 12/311/2 IN

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/12 to 12/311/2 IN

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/12 to 12/3

For the Period 12/1/12 to 12/311/2 INFLOWS & OUTFLOWS Settle Date S`election Method Description Quantity Per Unit Cost Amount Amount 12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS 0.00068 (ID: 5,089.962 cool 3.46 Total Inflows 8 Outflows TRADE ACTIVITY

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/31/13 IN

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/31/13 IN

GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/3

For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Settle Date Selection 3 Method Description Quantity Per Una Cost Amount Amount 12/13 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS 0.0006 (ID: 4812C1-33-0) 5.139 785 aool 4.11 Total Inflows 8 Outflows TRAD

5.952.40 56.051.91 (99.51) 712.76 1.27% FUND 3133 66.19 4812C1-33O J.P.Morgan SB1062192-F1 Page 5 of 7 3497 EFTA01665369 C H ISI,A INF: MAXWELL IRA ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash

ON BOND FD - SEL FUND 3133 @ 5.085.805 0.009 45.77 0.009 PER SHARE (ID: 481201.33-0) J.P.Morgan SB1062192-F1 Page 6 of 7 3498 EFTA01665370 GHISIAINE \IAX%% ELI, IRA ACCT. For the Period 12/1112 to 12/31/12 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit Cost

EFTA01665375 SB1062192-F1 3504 EFTA01665376 GHISLAINE MAXWELL SB1062192-F1 3505 EFTA01665377 SB1062192-F1

For the Period 12/1112 to 12/31/12 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit Cost Amount Amount 12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS @ 0.00068 (ID: 4812C1-33-0) 5.089.962 0.001 3.46 Total Inflows & Outflows T

D FD - SEL FUND 31330) 0.008 PER SHARE (ID: 4812C1-33-0) 5,117.703 0.008 40.94 J.P.Morgan Page 6 of 7 SB1062192-F1 3596 EFTA01665468 er I GHISLAINE MAXWEI.I. IRA ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Marke

or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3601 EFTA01665473 SB1062192-F1 3602 EFTA01665474 GHISLAINE MAXWELL SB1062192-F1 3603 EFTA01665475 SB1062192-F1 3604 EFTA01665476 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE

RATION 80 FD - SEL FUND 3133 5,128.507 0.007 35.90 O 0.007 PER SHARE (ID: 481201.33-0) J.P.Morgan Page Sof& SB1062192-F1 3637 EFTA01665509 GHISLA1NE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost

For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Quantity Per Unit Settle Date Tgrection Method Description Cost Amount Amount 12/13 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS fp 0.0008 (ID: 4812C1-33-0) 5,139.785 0.001 4.11 Total Inflows & Outflows T

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

e Date Selection Method 12/3 12/13 12/16 12/17 12/19 12/19 12/19 12/19 12/19 12/20 Div Domest Div Domest Div Domest STCapitalGain Dist STCapitalGain Dist STCapitalGain Dist Div Domest Div Domest Div Domest Div Domest Description TRP INST FLOATING RATE-F 11/29/13 INCOME DIVIDEND @ 0.036 PER SHAR

INFLOWS & OUTFLOWS CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 12/1/13 to 12/31/

ACCT For the Period 12/1/13 to 12/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 12/13 12(24 STCapitalGain Dist STCapitalGain Dist PIMCO UNCONSTRAINED BOND-P 12/11/13 SHORT TERM CAPITAL GAINS 0.034 PER SHARE AS OF 12/11/13 (ID: 72201M-45-3) 14.308 333 5,