Epstein Secrets

85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.4

ICES CLIENT REF FTO (ID: 2538R9-9N-0) 116,519.870 114,099.35 105,509.91 J.P. Morgan SB1062192-F1 Page 21 of 28 6502 EFTA01668374 is idaee GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for i

uity RIO TINTO PLC ISM GB0007188757 SEDOL 0718875 55.64 0.00 3 29 766994-90.9 BP J.P. Morgan SB1062192-F1 Page 6 of 24 6523 EFTA01668395 GHISIAIXE MAXWELL ACCT. For the Period 311/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 16 of 28 6497 EFTA01668369 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantit

call 1-866.576.1300 to request a hard copy of the statement. SB1oolltilfeaf 910000' MAXIVE04 2040402 Page 1 of 24 6518 EFTA01668390 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to .V31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market

SB1062192-F1 Page 16 of 28 6497 EFTA01668369 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfol

7 (81,082.31) 1,528.33 L 3/12 High Cost W0539309053 0 6388.40 OFFSHORE 6,388.40 49,427.05 (50,299.81) 36.33 S (ID: 051398-91-5) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.064 68.920.45 N/A ** N/A 3/12 High Cost LU0323456201 0 91.54 OFFSHORE (ID: 287991-93-9) 91.54 41.217.90

fir Si 6f AS Alt /1 CHISLAINE MAXWELL ACC For the Period 3/1/14 to 3/31/14 TRADE ACT

7 (81,082.31) 1,528.33 L 3/12 High Cost LU0539309053 @ 6388.40 OFFSHORE 6,388.40 49,42705 (50,299.81) 36.33 S (ID: 061398-91-5) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.064 68,920.45 N/A •• N/A 3/12 High Cost LU0323456201 191.54 OFFSHORE (ID: 287991-93-9) 91.54 41,217.90

CHISLAINE MAXWELL ACCT. CM. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gainless S indicates Short Term

82,846.97 (81,082.31) 1,528.33 L 3112 High Cost LU0539309053 G 6388.40 OFFSHORE 6,388.40 49,427.05 (50,299.61) 36.33 S (ID: a) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.084 68,920.45 N/A •• N/A 3/12 High Cost LU0323458201 @ 91.54 OFFSHORE (ID: 91.54 41,217.90 3/18 Sale