Epstein Secrets

(ID: 78412F-AP-9) (3,000.000) 107.249 3,217.47 (3,322.50) (105.03) S J.P.Morgan Page 20 of 26 SB1062192-F1 2208 EFTA01664080 GHISLAINF: MAXWELLMY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GainiLoss Settle

0 $3.00 3.00 $3.00 (ill ISI,A INE MA XWELL.HY ACCT. For the Period 2/1/14 to 2/28/14 Page 2 of 4 SB1062192-F1 2276 EFTA01664148 tAr sf I GHISLAINE MA XWELL.4IY ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Orig

TAL RESOURCES 5% SEP 15 2022 DTD 5.000.000 0.016 80.56 08/14/2012 (ID: 212015-AH-4) J.P.Morgan Page 9 of 26 SB1062192-F1 2197 EFTA01664069 GHISLA1NE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity St Per Unit Amount Amount Method Income 7/11 Accrued Int Re

CORP 7 3/4% AUG 15 2020 DTD 10.000.000 0.031 314.31 08/04/2010 (ID: 983130-AR.6) J.P, Morgan Page 10 of 26 SB1062192-F1 2198 EFTA01664070 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 7/11 A

information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2216 EFTA01664088 GHISLAINE MAXWELL SB1062192-F1 2217 EFTA01664089 SB1062192-F1 2218 EFTA01664090 dr '711, JP \ !organ Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investme

Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) (2,000.000) 103.09 2.061.80 (2,135.00) (73.20) S 7/8 7/11 Sale High Cost COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/1

GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567413 EFTA01567414 For the Period 2/1/14 to 2/28/14 Account Summary Account Number Investment Account(s) GHISLA

GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01567413 EFTA01567414 For the Period 2/1/14 to 2/28/14 Account Summary Account Number Investment Account(s)

ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 48.63 172967-42-4 C 36.20 37045V-10-0 GM 93.00 806857-10-8 SLB 186.29 78462F-10-3 SPY 54.91 90184L-10-2 TWTR Total US Large Cap Equity $489,081.56 $435,852.56 $53,229.00 $6,985.22

Value Gain/Loss USD (210,694.50) (1,248,356.26) Account Page 28 of 28 Consolidated Statement Page 31 EFTA01567469 J.P. Morgan Securities LLC GHISLAINE MAXWELL , New York, NY 10179 ACCT. For the Period 2/1/14 to 2/28/14 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Maglio

Exempt Income Current Period Value $1,500.02 Year-to-Date Value $2,192.66 Account Page 3 of 28 Consolidated Statement Page 6 EFTA01567426 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 1,034,682.24 3,893,72

SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.

GHISLAINE MAXWELL - OAP ILID ACCT. For the Period 2/1/14 to 2/28/14 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securiti

GHISLAINE MAXWELL - OAP ILID ACCT. For the Period 2/1/14 to 2/28/

GHISLAINE MAXWELL - OAP ILID ACCT. For the Period 2/1/14 to 2/28/

GHISLAINE MAXWELL - OAP ILID ACCT. For the Period 2/1/14

Market Cost Settled Securities Purchased 2/3 Purchase ORKLA A S A SPONS A/D/R O 7.7844 1,440.11 185.000 7.794 (1,441.96) 2/6 BROKERAGE 1.85 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 2/4 Purchase ORKLA A S A SPONS A/D/R 0 7.661 1,800.34 235.000 7.671 (1,802.69) 2/7 BROKERAGE 2.35 FIDELITY CAPITAL MARKETS

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban

nt Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 5 0000002205.00.0.9E.00001.MAXEW00.20130802 Page 1 of 26 EFTA01574362 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD EFTA01574415 03/19/2012 @ 100.75 RBC CAPITAL MARKETS CORPORATION (ID: 22282E-AE-2)

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trad

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trad

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/

s/Redemptions 7/8 Sale SESI LLC 6 3/8% MAY 01 2019 DID 11/01/2011 0 (2.000.000) 100.09 2.061.80 (2.135.00) (73.20) S 7/11 High Cost 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) 7/8 Sale COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD (7,000.000) 100.75 7,052.50 (7,210.00) (157.50) I_ 7/11 High Cost 00

0 Unrealized Gain/Loss To-Date Value $4,841.98 Cost Summary Equity Total 132,686.12 Cost $132,686.12 Page 3 of 15 EFTA01567391 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Equity Summary Asset Categories EAFE Equity Beginning Market Value 1,847,938.92 Ending Mark

,186.75) ($3,234.09) FGN Tax Withheld SIEMENS A G SPONS ADR TAX WITHHELD GERMANY 26.40$ (ID: 826197-50-1) (539.73) Page 8 of 15 EFTA01567397 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferre

67387 EFTA01567388 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 P , New York, NY 10017-2014 ACCT

SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 260.000 7.879 (2,048.46) *

OMISLAINE MAXWELL - OAP 11.1D ACCT M0008 For die Period 1/1/14 to

ELITY CAPITAL MARKETS (ID: 686331.10.9) 1/23 Purchase ORKLA A S A SPONS A/D/R @ 8.2723 2,605.77 315.000 8.282 (2,608.92) 1/30 BROKERAGE 3.15 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 1/24 Purchase ORKLA A S A SPONS A/D/R @ 8.1373 1,505.40 185.000 8.147 (1,507.25) 1/30 BROKERAGE 1.85 FIDELITY CAPITAL MARKET

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period I/I/14 to 1/31/14 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description

ITHS GROUP PLC SPONSORED ADR @ 24.4569 (110.000) 24.426 2,686.91 (2,279.26) 407.65 S 1/17 High Cost 2,690.26 BROKERAGE 3.30 TAX 8/OR SEC .05 FIDELITY CAPITAL MARKETS (ID: 83238P-20-3) 122 Sale BAE SYSTEMS PLC SPONS ADR O 28.9174 10,844.03 (375.000) 28.887 10,832.59 (8,949.48) 1,883.11 S 1/27 High Cost B

CHISLAINE MAXWELL - 0,411; 1HD ACCT. For the Period 1/1/14 to 1/31/14 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Am

ELITY CAPITAL MARKETS (ID: 688331.109) 1/23 Purchase ORKLA A S A SPONS AID/71 0 8.2723 2,605.77 315.000 8.282 (2,608.92) 1/30 BROKERAGE 3.15 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 124 Purchase ORKLA A S A SPONS A/D/R 08.1373 1,505.40 185.000 8.147 (1,507 25) 1/30 BROKERAGE 1.85 FIDELITY CAPITAL MARKETS

GH1SLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/14 to 2/28/14

LITY CAPITAL MARKETS (ID: 686331-10-9) 390.000 7.991 (3,116.53) • 1/30 2/4 Purchase ORKLA A S A SPONS A/D/R 0 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 688331-10-9) 245.000 7.85 (1,923.23) • 1/31 2/5 Purchase ORKLA A S A SPONS A/D/R 0 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKET