Epstein Secrets

0 (9,408.82) EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 (7,000.61) VALUE 12/07/11 (ID: 0EURPR-CV-1) 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 183.210 236.61 PRINCIPAL CURRENCY (ID: 0EURPR-AA-9) 183.21 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 191.670 247.53

instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 48 of 66 SB1062192-F1 5297 EFTA01667169 GHISIAINE MAXWELL ACCT. For the Period 11/1/I I to I1/30/11 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance US Dollar Va

HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525N9-9T-8) (630,783.940) J.P.Morgan Page 49 of 66 SB1062192-F1 5298 EFTA01667170 I GHISLAINE MAXWELL ACCT. For the Period 11/1/I 1 to I I/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOM

nt REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (166.670) (28.91) (166.67) 0.14 11/17 Misc Receipt REP: NOK RECEIVED FROM GHISLAINE MAXWELL NORWEGIAN KRONE (ID: ONOKPR-AA-1) 14,769.570 2,549.27 14,769.57 11/17 Receipt of Assets MARINE HARVEST ASA ISIN N00003054108 SEDOL B021.486 (

15,750.00) 2375.00 6.93% CV PFD B 37045V-20-9 GM PB J.P. Morgan Page 11 of 77 SB1062192-F1 533

O TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (166.670) (28.91) (166.67) 0.14 11/17 Misc Receipt REP: NOK RECEIVED FROM GHISLAINE MAXWELL NORWEGIAN KRONE (ID: ONOKPR-AA-1) 14,769.570 2,549.27 14,769.57 11/17 Receipt of Assets MARINE HARVEST ASA ISIN N00003054108 SEDOL B021.486 (ID: 693045-914)

GHISLAINE MAXWELL ACCT. For the Period II/I/II to 11/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit Amount USD Quantity Local Val

nt REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (186.670) (28.91) (166.67) 0.14 11/17 Mist Receipt REP: NOK RECEIVED FROM GHISLAINE MAXWELL NORWEGIAN KRONE (ID: ONOKPR-M-1) 14,769.570 2.549.27 14,769.57 11117 Receipt of Assets MARINE HARVEST ASA ISIN N00003054108 SEDOL 8021.486 (I

GHISLAINE MAXWELL ACCT. For the Period II/I/II to 11/30/11 INFLOW

GHISLAINE MAXWELL ACCT. For the Period II/I/II to 11/30/11

O TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (186.670) (28.91) (166.67) 0.14 11/17 Mist Receipt REP: NOK RECEIVED FROM GHISLAINE MAXWELL NORWEGIAN KRONE (ID: ONOKPR-M-1) 14,769.570 2.549.27 14,769.57 11117 Receipt of Assets MARINE HARVEST ASA ISIN N00003054108 SEDOL 8021.486 (ID: 693045.91.6)

GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 11/9 Receipt of Assets Description JP MORG

POSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) Misc Receipt Receipt of Assets Free Delivery High Cost 11/17 Receipt of Assets REP: NOK RECEIVED FROM GHISLAINE MAXWELL NORWEGIAN KRONE (ID: ONOKPR-AA-1) MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 (ID: 693045-91-6) JP MORGAN CHASE BANK - NOK LONDON TIME DEP

LC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 (ID: G3910J-90-6) REP: GBP RECEIVED FROM GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LON

GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 INFLOW

NE (ID: ONOKPR-AA-1) Misc Receipt Receipt of Assets Free Delivery High Cost 11/17 Receipt of Assets REP: NOK RECEIVED FROM GHISLAINE MAXWELL NORWEGIAN KRONE (ID: ONOKPR-AA-1) MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 (ID: 693045-91-6) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DA