Epstein Secrets

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit PRINCIPAL INCOME

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10

Realized Gainless Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 6/1 Redemption TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM 125,000.000 53.30 (66,673 78) 72 010 50 5,336 72 S 6/1 High Cost TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 (Reviewed) ACCT. For the Period 10/1/09 to 10/31/09 0000000174.00.0.20.00003.MAXWE00.20091109 G

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 (Reviewed) ACCT. For the Period 10/1/09 to 10/31/09 0000000174.00.0.20.00003.MAXWE00.20091109 GHISLAINE

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 (Review

g trade confirmations and EFTA01568391 handling the various details incidental to the clearing of these securities. Page 1 of 37 EFTA01568392 GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value

RGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60704L-9S-7 NZD KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BA

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01568901 EFTA01568902 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New Yor

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01568901 EFTA01568902 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/10 to 6/30/10 Asset Account J.P. Morgan Team Paul Morris Jason Bell

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043

ation relating to each J.P.Morgan account(s). Page 2 4 7 10 12 13 14 0000000222.15.0.15.RRRRR.MAXWE04.20120709 Page 1 of 28 EFTA01568903 GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value

on Settled Sales/Maturities/Redemptions 6/1 6/1 6/10 6/18 Redemption High Cost Sale High Cost EFTA01568928 TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 TO REDEMPTION AS OF 02/05/10 (ID: B11XZP-9B-7)

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/09 to 10/31/09 Quantit

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/09 to 10/31/09 Quantit

J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 10/1/09 to 10/31/09

026.08 1.85% LONDON TIME DEPOSITS 1.8500% 180.04 DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60704L-9S-7 NZD KFW - BRL 125,000.00 57.31 71,64141 72,010.50 (369.09) 6,535.97 8.75% MEDIUM TERM NOTE 9 1/8% FEB 5 2010 4,816.92 DTD 10/05/2007 HELD BY EUROCLEAR 1

9.38 358,844.25 (21.084.87) 6,947.50 1,046.88 2.06% J.P. Morgan Prefetrod Stocks Page 4 of 28 SB1062192-F1 4697 EFTA01666569 of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GaiiVLoss Estimated

ns use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 17 of 28 SB1062192-F1 4710 EFTA01666582 ( lMAINE MAXWELL ACCT. For the Period 611/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Descri

8 SB1062192-F1 4697 EFTA01666569 of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity

n/Loss Settle Date Selection Method Description Settled Sates/Maturities/Redemptions 5,336.72 S 6/1 Redemption TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM 6/1 High Cost TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284VV67 TO REDEMPTION AS OF 02/05/10

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/U') Quan

211.67 2.00% LONDON TIME DEPOSITS 2.0000% 196.50 DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES Bearer 60705P-9R-9 NZD KFW - BRL 125,000.00 57.37 71,710.79 72,010.50 (299.71) 6,543.28 8.71% MEDIUM TERM NOTE 9 118% FEB 5 2010 5.91584 DTD 10/05/2007 HELD BY EUROCLEAR I