Epstein Secrets

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morg

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Ban

GENERAL MOTORS CO 34.18 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

.06 Current Annual Income Allocation 34% 1% 65% 100% Alternative Assets Cash & Fixed Income Asset Allocation Page 2 of 66 EFTA01569884 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest

AY0017 SEDOL 5069211 (ID: 072733-91-8) ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) EFTA01569960 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) PERNOD-RICARD SA ISIN FR0

al Non-US Equity $501,612.46 $29,496.00 ($22,352.00) 2.71 5,404.000 14,635.98 N/A ** N/A 260.68 $930.69 $687.22 Emerging Market Equity P SHIRE PLC ISIN JEO0B2OKY057 SEDOL B2OKY05 G8124V-91-8 GBP Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST A

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST A

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST ADJUSTMENTS - Japanese Yen Cost Basis Settle Date 12/15 Type Cost Basis Adj Total Cost Adjustments (

ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SHIRE PLC ISIN JEO0B2QKY057 SEDOL B2QKY05 (ID: G8124V-91-8) GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 (ID: G3910J-90-6) ROYAL DUTCH SHELL PLC - A

GHISLAINE MAXWELL For the Period I I/I/I I to 11/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amou

GHISLAINE MAXWELL For the Period I I/I/I I to 11/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD

GHISLAINE MAXWELL For the Period I I/I/I I to 11/30/11 INFLOWS &

904767-914) 11/16 Receipt of Assets VODAFONE GROUP PLC ISIN GBOOB186VVID56 SEDOL 5,404.000 B16GVVD5 (ID: 92857W.92-8) 11/16 Receipt of Assets SHIRE PLC ISIN JEO0B2QKY057 SEDOL 820KY05 216.000 (ID: 08124V-914) 11/18 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE0061FZSDS3 5,790.000 SEDOL 81