Epstein Secrets

GHISLAINE MAXWELL EFTA01569693 EFTA01569694 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 8/1/11 to 8/31/11 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01569693 EFTA01569694 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 8/1/11 to 8/31/11 Asset Account J.P. Morgan Team Paul

GHISLAINE MAXWELL EFTA01569693 EFTA01569694 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB Quantity Value Adjusted Tax Cost Original

native Assets Cash & Fixed Income Portfolio Activity Page 2 4 7 8 13 0000000236.15.0.15.00003.MAXWE00.20110907 Page 1 of 24 EFTA01569695 GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Marke

JP MORGAN/OCMT/USD100000,/BNF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 8/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA, N.A./026009593 B/0: GHISLAINE N MAXWELL 1=1.110=11=Mil==10080REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL AC-000000026521 RFB=P31123607537 BBI=/0CMT/USD13182,42/BNF/DDA/PBD2 0824B6B

TRADE ACTIVITY Note: Trade Date Settle Date 7/27 8/1 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost DUNKIN BRANDS GROUP INC @ 25.00 6,250.00 BROKERAGE 15.00 TAX &/OR SEC .12 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) Quantity (250.000) ($29,990.70) 13,182.42 Q

GHISLAINE MAXWELL ACCT. For the Period 8/I/I I to 8/3I/I I Trade Date Sett 'e Date Type Descripdon Per Unit Quantity Amount Market Cost Settled Securities Purchas

GHISLAINE MAXWELL ACCT. For the Period 8/I/I I to 8/3I/I I Trade

GHISLAINE MAXWELL ACCT. For the Period 8/I/I I to 8/3I/I I Trade

GHISLAINE MAXWELL ACCT. For the Period 8/I/I I to 8/3I/I I

I/I I to 8/3I/I I Trade Date Sett 'e Date Type Descripdon Per Unit Quantity Amount Market Cost Settled Securities Purchased 7 27 Purchase DUNKIN BRANDS GROUP INC @ 19.00 J.P. MORGAN 8 •1 SECURITIES LLC (ID: 28550410-0) 250.000 19.00 (4,750.00) • COST ADJUSTMENTS Sett e Dale Type Description Quant

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

ale FIFO Sale FIFO Sale FIFO GASLOG LTD @ 12.80444 69,143.98 BROKERAGE 270.00 TAX &/OR SEC 1.55 J.P. MORGAN SECURITIES LLC (ID: G37585-10-9) DUNKIN BRANDS GROUP INC @ 29.46611 212,155.99 BROKERAGE 360.00 TAX &/OR SEC 4.76 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) FORD MOTOR CREDIT CO LLC SR NOTES 7% APR