Epstein Secrets

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

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Settle D

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Settle D

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

08Z-98-9) 578,299.340 6/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 08/1(4010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES FTD (ID: 60708Z-9B-9) 578,299.340 25.46 163.05 6/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (163.050)

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

TD (ID: 60708Z-9B-9) 6/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 06/10/2010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES FTD (ID: 60708Z-9B-9) 6/17 6/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Free Delivery High Cost 6/17 R

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

) 6/17 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 578,299.340 25.46 1.4500% DATED 06/10/2010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES FTD (ID: 60708Z-9B-9) 163.05 6/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.050) (25.46) (163.05) (ID: ONOKPR•AA-1)