Epstein Secrets

GHISLAINE MAXWELL EFTA01569641 EFTA01569642 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 7/1/11 to 7/31/11 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01569641 EFTA01569642 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 7/1/11 to 7/31/11 Asset Account J.P. Morgan Team Paul

GHISLAINE MAXWELL EFTA01569641 EFTA01569642 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 25.40 2,500.000 63,500.00 $165,266.00 62,

native Assets Cash & Fixed Income Portfolio Activity Page 2 4 7 8 13 0000000909.15.0.15.00003.MAXWE00.20110804 Page 1 of 23 EFTA01569643 GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Marke

to 7/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price US Large Cap Equity AT&T INC 00206R-10-2 T P DUNKIN BRANDS GROUP INC PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST Total US Large Cap Equity 265504-10-0 DNKN 21.35 74347R-88-3 SDS 48.29 74347X-23-7 QID $60,268.

/OCMPUSD100000/8NF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 100,000.00 8/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA. N.AJ026009593 B/O: GHISLAINE N MAXWELL 16 ISLAND NORTH TOWER 1316, NEW YORK NY 10080REF: CHASE NYC/CTFVEINForGHISLAINE MAXWELL MIAMI BEACH FL 33139-1331/AC RFE6P31123607537 BB

,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20 of 28 SB1062192-F1 5101 EFTA01666973 GHISLAINE MAXWELL ACCT. For the Period 6/UI Ito 6/30111 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions

D BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L9.9Y-6) J. P. Morgan Page 25 of 28 SB1062192-F1 5106 EFTA01666978 to/71.-- GHISLA INE [MAXWELL ACCT. For the Period 6/1/I Ito 6/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount US

$1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 46.21 1.000.000 46,210.00 50300.00 (3.790.00) 2,375.00 5.14% CV PFD B 37045V-20.9 GM PB J.P.Morgan Page 6 of 23 SB1062192-F1 5121 EFTA01666993 1 it Aid/ CHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 Alternative

Page 15 of 28 SB1062192-F1 5096 EFTA01666968 GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/I I Portfo

. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 00206R-10-2 T 29.26 1,000.000 29,260.00 N/A 1,720.00 5.88% P DUNKIN BRANDS GROUP INC 265504-10.0 DNKN 19.00 PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 21.35 1,000.000 21,350.00 44,809.50 (23,459.50) PROSHARES TRUST 74347X

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT For the Period 8f1/I Ito 8/31/I I Settle Date Type Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount Selection Method

scription Cost 8/19 Misc Credit BOOK TRANSFER CREDIT 8/0: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 °RC:AM.:6945944120000 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: FROM JP MORGAN/OCMT/USD100030,/BNF/FFC TO SWIFT CHASUS33

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT For the Period 8f1/I Ito 8/31/I I Settle D

AN/OCMT/USD100030,/BNF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 100,000.00 8/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA, NA /026009593 GHISLAINE N MAXWELL 16 ISLAND NORTH TOWER 1316, NEW YORK NY 10080REF: CHASE NYCICTR/BNF=GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331/AC-000000026521 RFB xP3112

lized Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gain. Loss Settled Sales/Maturities/Redemptions 7 27 Sale DUNKIN BRANDS GROUP INC . 25.00 6,250.00 (250.000) 24.94 6.234 88 (4 750 00) 1.484 88 S • 81 High Cost BROKERAGE 15.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES LLC (

GHISLAINE MAXWELL For the Period 7/1/II to 7/31/11 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adj

GHISLAINE MAXWELL For the Period 7/1/II to 7/31/11 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Ta

GHISLAINE MAXWELL For the Period 7/1/II to 7/31/11 Note P indica

st. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equity AT&T INC 03206R-10-2 T 29.26 1,000.000 29,260 00 WA 1,720 00 5 88% P DUNKIN BRANDS GROUP INC 265504-10-0 DNKN 19.00 PROSHARES ULTRASHORT S&P 600 74347R-88-3 SDS 21.35 1,000.000 21,350.00 44,809.50 (23.459.50) PROSHARES TRUST 74347X

GHISLAINE MAXWELL ACCT For the Period 7/I /I I to 7/3I/I I TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Est. Settle D

GHISLAINE MAXWELL ACCT For the Period 7/I /I I to 7/3I/I I TRADE

GHISLAINE MAXWELL ACCT For the Period 7/I /I I to 7/3I/I I TRADE

Selection Method Description Per Unit Reakzed Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 7/27 Sale DUNKIN BRANDS GROUP INC (ID: 265504-10-0) (250.000) 25.00 6234.88 (4,750.00) 1,454.58 S 8/1 Trade Date Est. Settle Date Type Description Quantity Amount Market C

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

LLC (ID: 45166R-20-4) DELPHI AUTOMATIVE PLC @ 21.75295 185,987.72 BROKERAGE 427.50 TAX &/OR SEC 3.58 J.P. MORGAN SECURITIES LLC (ID: G27823-10-6) DUNKIN BRANDS GROUP INC @ 25.51934 252,641.47 BROKERAGE 495.00 TAX &/OR SEC 4.86 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) LINKEDIN CORP - A @ 73.70 73,700.00 BROKERAG

GENERAL MOTORS CO 41.85 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

30 4/4 3/30 4/4 Total Pending Sales, Maturities, Redemptions $3,697,586.69 ($3,734,865.00) ($37,278.31) S Sale GASLOG LTD (ID: G37585-10-9) DUNKIN BRANDS GROUP INC (ID: 265504-10-0) Quantity (5,400.000) (7,200.000) Per Unit Amount 12.804 29.466 Proceeds 68,872.43 211,791.23 Tax Cost (75,600.00) (212