Epstein Secrets

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Cost Qu

ions 4/17 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFUBNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC RFB=00576920140417PW BB i=rnmei 2:09 IMAD: 0417136871K10002125 TRN: 2666009107F F 1,156.11 JP Mor

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/14 to 4/30/14

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/14 to 4/30/14

Income 61,2116.98 Type e Quantity Selection Method Description Settle Date Cosi Amount Contributions 4/17 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFUBNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC R

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01567660 EFTA01567661 For the Period 4/1/14 to 4/30/14 Account Summary Account Number In

PT 801 MIAMI FL 33139-1043 EFTA01567660 EFTA01567661 For the Period 4/1/14 to 4/30/14 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD Beginning Net Market Value 5,252,771.59 0.00 1,937.95 $5,254,709.54 Ending Net Market

ble of Contents Account Summary Portfolio Activity Page 2 5 Account ...a Page 1 of 14 Consolidated Statement Page 4 EFTA01567669 GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accruals Beginning M

eriod Value (1,686,024.16) Year-To-Date EFTA01567675 Value* (1,686,024.16 Account Page 5 of 14 Consolidated Statement Page 8 EFTA01567676 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - U S Dollar Total Cost Adjustments Current Cost Adjustments Amortization Period

OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED Misc Disbursement Misc Credit TRANSFER TO UBS FINANCIAL SERVICES INC. FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

CHISLAINE MAXWELL - OAP IHD ACC For the Period 4/1/14 to 4/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Uni Amount Amotmt

.11) 4/17 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFUBNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-000000031499 RF8=00576920140417PW BBI=iTIME/12:09 IMAD: 0417B6B7IK1C002125 TRN: 2668009107F F 1,15

REDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFUBNF=G

490721 AS REQUESTED (1,156.11) 4/14 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (1,156.11) 4/17 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFUBNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 6/1/14 to 6/30

GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 6/1/14 to 6/30

GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 6/1/14

.257272 PER SHARE (ID: 756255-20-4) Type Settle Date Selection Method Descophon Quia Amount Contributions 6/10 MSc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFt/BNFEGHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-0

CH 1SLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1114 to 6/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Q

Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (856.49) 6/10 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 8/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF•GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-000003031499 RFB•005400201406109W BBI•/TIM

FERRED BY WIRE TO UBS FINANCIAL SERVICES INC FAO GHISLAINE MAXWELL AS REQUESTED (858.49) 6/9 Misc Disburs

INE MAXWELL AS REQUESTED (858.49) 6/9 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (856.49) 6/10 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 8/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF•GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01567768 EFTA01567769 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenu

PONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) Mist Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES INC FAO GHISLAINE MAXWELL AS REQUESTED Misc Disbursement Misc Credit TRANSFER TO UBS FINANCIAL SERVICES INC. FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/O: GHI

FINANCIAL SERVICES INC. FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/O: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-000000031499 RFB=00540020140610PW BBI=/TIME/10:41 IMAD: 0610B6B71K2C000625 TRN: 1673809161FF Total

ANCIAL SERVICES INC FAO GHISLAINE MAXWELL AS REQUESTED Misc Disbursement Misc Credit TRANSFER TO UBS FINANCIAL SERVICES INC. FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/O: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

ut Securities Transferred In Securities Transferred Out Period Value Year-To-Date Value* 42,152.23 (1,939,755.05) Page 3 of 5 EFTA01567762 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/14 to 6/30/14 Portfolio Activity Detail INFLOWS S OUTFLOWS Type Settle Date Selection Method Income

Settle Date Selection Method Withdrawals 6/6 6/9 Description Misc Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES INC FAO GHISLAINE MAXWELL AS REQUESTED Misc Disbursement Total Withdrawals TRANSFER TO CMS FINANCIAL SERVICES INC. Quantity Cost Amount (856.49) (856.49) ($1,757.23)

67757 EFTA01567758 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-20

.000 Per Unit Amount 0.257 Amount 910.74 Type Settle Date Selection Method Contributions 6/10 Misc Credit Description FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

isc Credit Description FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-000000031499 RFB=00576920140417PW BBI=/TIME/12:09 IMAD: 0417B6B71K1C002125 TRN: 2668009107FF Quant

67649 EFTA01567650 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 , New York, NY 10017-2014 ACCT

TA01567650 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 , New York, NY 10017-2014 ACCT

eign Dividend Foreign Dividend Total Income Type Settle Date Selection Method Contributions 4/17 Misc Credit Description FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-00

5TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 00538920140312PW /TIME/10:58 N 10 FED 2104709085FF 3/26/14 3/26/14 10 3,649.58 /Y1 23576 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 WEBRUS33FFT ABA/026007993 UBS AG STAMFORD BRANCH 677 WASHINGTON BOULEVARD STAMFORD CT 06912-0

09085FF 3/26/14 3/26/14 10 3,649.58 /Y1 23576 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 WEBRU

/26/14 3/26/14 10 3,649.58 /Y1 23576 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 WEBRU

309071FF 3/12/14 3/12/14 10 291.81 / Y1 23692 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065-7007 WEBRUS33FFT ABA/026007993 UBS AG STAMFORD BRANCH 677 WASHINGTON BOULEVARD STAMFORD CT 06912-0305 US01071KU0855005 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 00538920140