Epstein Secrets

sr GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions

s standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan Page 31 of 60 SB1062192-F1 5602 EFTA01667474 CHISLAINF MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Euro INCOME Transactions Beginning Cash Balance US Dollar Value Local Val

or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5636 EFTA01667508 SB1062192-F1 5637 EFTA01667509 GHISLAINE MAXWELL SB1062192-F1 5638 EFTA01667510 SB1062192-F1 5639 EFTA01667511 eAft Idehdee JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2

NR 1.66 6,700,000.00 111,032.67 143,232.17 (32,199.50) 3,599.89 966.45 7.75% J. P. Morgan Page 12 of 33 SB1062192-F1 5689 EFTA01667561 GUISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost

) 2,375.00 6.47% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.45 150.000 000 162

ATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 2529D9-9A-2) J.P.Morgan SB1062192-F1 Page 19 of 29 5658 EFTA01667530 CHISIAINE NIAXWEI,I, ACCT. For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD Selection Me

INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 5116 Foreign Dividend ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL BIG52V0 @ 0.2428 PER SHARE (ID: 46578W-92-2) J.P. Morgan 5.790.000 SB1062192-F1 0.389 2254.85 0.243 1,405.81 Page 29 of

GHISLAINE MAXWELL EFTA01570596 EFTA01570597 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 5/1/12 to 5/31/12 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01570596 EFTA01570597 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 5/1/12 to 5/31/12 Asset Account J.P. Morgan Team Paul

GHISLAINE MAXWELL EFTA01570596 EFTA01570597 JPMorgan Chase Ban

S CO EFTA01570607 36.72 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

l Income Allocation 10% 1% 88% 1% 100% Other Alternative Assets Equity Cash & Fixed Income Asset Allocation Page 2 of 29 EFTA01570600 GHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest I

olio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 5/16 Foreign Dividend Description ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 @ 0.2428 PER SHARE (ID: 46578W-92-2) Quantity 5,790.000 Amount USD Local Value 0.389 0.243 PRINCIPAL Amount USD

GHISLAINE MAXWELL EFTA01570999 EFTA01571000 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/12 to 11/30/12 Asset Account J

GHISLAINE MAXWELL EFTA01570999 EFTA01571000 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/12 to 11/30/12 Asset Account J.P. Morg

GHISLAINE MAXWELL EFTA01570999 EFTA01571000 JPMorgan Chase Ban

S CO EFTA01571011 40.47 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

ormation relating to each J.P.Morgan account(s). Page 2 5 8 9 R 15 17 0000000011.00.0.9E.00001.MAXWE04.20121211 Page 1 of 32 EFTA01571001 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accrua

lio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 11/14 Foreign Dividend Description ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 @ 0.1985 PER SHARE (ID: 46578W-92-2) Quantity 5,790.000 Amount USD Local Value 0.315 0.199 PRINCIPAL Amount USD

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

ORLD GROUP PLC ISIN GB00615FWH70 SEDOL B15FWH7 COST BASIS ADJUSTMENT (ID: 172145-914) 4,500.000 16,168.92 9,993.46 12/2 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 SEDOL BIG52V0 COST BASIS ADJUSTMENT (ID: 46578W.92.2) 5,790.000 118.21232 72,987.59 12/2 Cost Basis Adj PIMCO FUNDS GLOBAL INVES

COST ADJUSTMENTS - Pound Sterling GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis A4 GLAXOS

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

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

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

RLD GROUP PLC ISIN GBOOB15FWH70 SEDOL 4,500.000 16,168.92 B15FW117 COST BASIS ADJUSTMENT (ID: 172145.91.4) 9,993.46 12/2 Cost Basis A4 ISHARES BARCLAYS CAPITAL ISIN lE01:431FZSD53 5,790.000 118,212.32 SEDOL B1G52V0 COST BASIS ADJUSTMENT 72,987.59 (ID: 46578W-92-2) 1212 Cost Basle Ad) PIMCO FUNDS GLOBAL IN

GHISLAINE MAXWELL ACCT. For the Period 1111/12 to 11/30/12 Portfo

GHISLAINE MAXWELL ACCT. For the Period 1111/12 to 11/30/12 Portfo

GHISLAINE MAXWELL ACCT. For the Period 1111/12 to 11/30/12

GHISLAINE MAXWELL ACCT. For the Period 1111/12 to 11/30/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description

NCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11114 Foreign Dividend 'SHARES BARCLAYS CAPITAL ISIN lE0091F2SD53 SEDOL B1G52V0 %0.1985 PER SHARE (ID: 46578W-92-2) JP Morgan 5,790 000 0.315 1,826 38 0.199 1,149 32 Page 32 of 32 Confidential

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 (

33F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 COST BASIS ADJUSTMENT (ID: 46578W-92-2) PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE C

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

7-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 (ID: 46578W-92-2) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) GLAXOSMITHKLINE PLC ISIN GB000925288

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 &

(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 81052V0 (ID: 46578W-92-2) 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9)

COST ADJUSTMENTS - Pound Sterling GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Cost Basis Adjustments USD Settle Date Type Descnption Quantity Local Value 12/15 Cost Basis Adj

COST ADJUSTMENTS - Pound Sterling GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Cost Basis

COST ADJUSTMENTS - Pound Sterling GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Cost Basis

ORLD GROUP PLC ISIN GB00815FWH70 SEDOL 4,500.000 18,168.92 B15FWH7 COST BASIS ADJUSTMENT OD: 172145-91.4) 9,993.46 12/15 Cost Basis A4 ISHARES BARCLAYS CAPITAL ISIN lE0081FZSD53 5,790.000 118,212.32 SEDOL 61G52V0 COST BASIS ADJUSTMENT 72,987.59 (ID: 46578W-92-2) 12/15 Cost Basis AQ PIMCO FUNDS GLOBAL INVE