Epstein Secrets

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan T

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Pau

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.56% 7.63% 20.28 4,200.000 85,176.00 98

ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000000138.15.0.15.00003.MAXWE00.20120118 Page 1 of 77 EFTA01570020 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accrua

INKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 VALUE 12/07/11 (ID: OEURPR-CV-1) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GH

B03MLX29 SEDOL B09CBL4 COST BASIS ADJUSTMENT (ID: 780259-99-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 COST BASIS ADJUSTMENT (ID: 834437-91-5) ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 EFTA01570105 COST

Receipt of Assets Misc Receipt Mac Receipt ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) 77.000 REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 190.790 258.14 190.79 11/17 REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-

(ID: D03080-90-6) 77.000 REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 190.7

0-90-6) 77.000 REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 190.7

INFLOWS & OUTFLOWS GHISLAINE MAXWELI For the Period II/I/11 to 11/30/11 Sett

ets BAYER AG REGISTERED SHS ISIN DE000BAYOO17 SEDOL 5069211 (ID: 072733-91-8) 163.000 11/16 11/17 Receipt of Assets Misc Receipt Mac Receipt ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) 77.000 REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-

COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/13 Cost Basis A4 GDF S

COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cost B

COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cost B

COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11

asis /3/44 SOLVAY SA ISIN 6E0003470755 SEDOL 4821100 COST 77.000 (7.681.17) BASIS ADJUSTMENT (ID: 834437-91-5) (5,486.45) 12/15 Cost Basis A4 ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 77.000 10,206.94 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 7,160.78 12/15 Cost Basis Ad) CAP GEMINI S A

COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Seine Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Bas

COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Seine

COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Seine

Cost Basis A4 SOLVAY SA ISIN 6E0003470755 SEDOL 4821100 COST BASIS ADJUSTMENT (ID: 834437-91-5) 77.000 7,681.17 5,486.45 12/13 Cost Basis A4 ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 77.000 (8,959.03) (6,285.03) 12/13 Cost Basis A4 CAP GEMINI S

ADR REPSTG Y9 SHS Dividend Oplion: Cash Securely Identifier: JOEY CUSP:01180591 04/13/15 5.000.000 18.0110 90.056 00 21.4000 APOLLO GLOBAL M GM T LLCCL A SHS Dividend Oplion: Cash Security Wollner: APO CUSIP 03762306 03/29/11 " 3 263.157 000 19.0000 4.999.983.00 29.5300 APPLE INC COM

ONSORED ADS ISINIUSOt09Wt27 Dividend Oplion: Cash Security Identifier. BABA CUSP: 0 109W 132 06/10/15 5,000.000 88.9500 444.749 00 107.8300 ALLIANZ SE SPONS ADR REPSTG tt SHS Dividend Oplion: Cash Security Identifier:AZSEY CUSP. 01805101 01/13/15 5,000.000 18.0110 90,056 00 18.5300 APOLLO G

n Stocks (continued) ALLIANZ SE SPONS ADR REPSTG 1110 SHS (continued) 04113115 5.000.000 18.0110 90.056 00 17 7660 88.830.00 APOLLO GLOBAL M GM T LLC CL A SHS Dividend Option: Cash Security Identifier: APO CUSIP. 037612306 03129111 '.13 263.157,000 19 0000 4.999.983 00 15.1800 3.994.

Equities (continued) Common Stocks (continued) ALIBABA GROUP HLDG LTD SPONSORED ADS ISIML,931609W1027 Dividend Option: Cali 06110115 5.000.000 ALLIANZ SE SPONS ADR REPSTG 1110 SHS Dividend Option. Cash 04113115 5,000.000 APOLLO GLOBAL MGM T LLC CL A SUS Dividend Option: Cash 03129111 '.11 283,15