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

sh Krona COST ADJUSTMENTS - Swedish Krona Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis Ac6 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 1.033.55 BIOGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) 6.569.88 12/2 Cost Basis Adj ERICSSON LM-B SHS ISIN SE0000

GHISLAINE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Bank, N.A. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Paul Morris Jas

GHISLAINE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Bank, N.A. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell

GHISLAINE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.56% 7.16% 23.87 4,200.000 100,254.00 9

ncluded in your overall current market value as reflected on the statement. 0000000188.15.0.15.00003.MAXWE00.20120412 Page 1 of 53 EFTA01570364 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals

ate Settle Date 3/20 3/23 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 (ID: W26049-91-1) Total Settled Sales/Maturities/R

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Swedish Krona Cost Adjustments Cost Adjustments 20.722.46 20.722.46 132.19153

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

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

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

asis A4 ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 793.000 968.19 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-I) 6,198.84 12/13 Cost Basis A4 ATLAS COPCO AB-A SHS ISIN 5E0000101032 SEDOL 442.000 (1,033.55) BIOGR41 COST BASIS ADJUSTMENT (ID: WI0020-92-8) (6569.88) 12/13 Cost Basis A4 ERICSSON LM-B SHS ISIN 5E0

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 (

2 SEDOL B1QGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-1) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 COST BASIS ADJUSTMENT (ID: W2

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Per Unit Trade Date Settle Date Type Settled Securities Purchased 4/18 Purchase 4/18 Description RIO TIN

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Per Unit

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Per Unit

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12

ate Settle Date 3/20 3/23 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 (ID: W26049-91-1) Total Settled Sales/Maturities/R

GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS Type Settle Date Selection Method Descrip

GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Pe

GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 Portfolio Acti

ocal Value Local Value Gain/Loss USD Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settled Sales/Maturities/Redemptions 3/20 Sale ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL (442.000) 24.73 10,930.73 (10.669.62) 261.11 S 3/23 High Cost BIOGR41 (ID: Wl0020-92-8) 166.50 73,37200 (87,821.88) 3/

GHISLAINE MAXWELL For the Period 3/1/12 to ♦/30/12 Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS Type Settle Date Selection Method Descrip

GHISLAINE MAXWELL For the Period 3/1/12 to ♦/30/12 Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Pe

GHISLAINE MAXWELL For the Period 3/1/12 to ♦/30/12 Portfolio Acti

ocal Value Local Value Gain/Loss USD Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settled Sales/Maturities/Redemptions 3/20 Sale ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL (442.000) 24.73 10,930.73 (10.669.62) 261.11 S 3/23 High Cost BIOGR41 (ID: Wl0020-92-8) 166.50 73,372.00 (67,821.86) 3

CHISLAINE MAXWELL ACCT. For the Period 1 VIM to 11/30/I I INFLOWS 8, OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount

IPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 B1 OGR41 (ID: W10020-92-8) Total Inflows & Outflows J.P.Morgan $0.00 Page 63 of 66 Confidential Treatment Requested