Epstein Secrets

TREASURY SERVICES CLIENT REF FTD (ID: 2524P9-9S-1) (629,711.810) J.P.Morgan SB1062192-F1 Page 24 of 29 5199 EFTA01667071 INFLOWS & OUTFLOWS GHISLAI NE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amou

000.00 ($58,842.11) (15,622.50) $23,813.57 $11,231.85 4.39% 61745E-60-9 A- /A2 J. P. Morgan Page 23 of 66 SB1062192-F1 5272 EFTA01667144 ISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value

11/16 Receipt of Assets ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) 77.000 11/17 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 190.790 258.14 190.79 11/17 Mist Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENC

BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 252419-9U-2) (629.877.110) J.P.Morgan SB1062192-F1 Page 25 of 29 5200 EFTA01667072 CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/30/11 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method 9128 Receipt of Assets JP

this statement concerning JPMorgan Funds for other important information. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 5209 EFTA01667081 GHISLAINE MAXWELL SB1062192-F1 5210 EFTA01667082 SB1062192-F1 5211 EFTA01667083 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 A

F1 Disclosures Page 4 of 4 5209 EFTA01667081 GHISLAINE MAXWELL SB1062192-F1 5210 EFTA01667082 SB1062192-F1

8.200.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 107.67 150,000.000 161

1 I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNIV 5%6 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 108.69 50.000.0

85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.4

ICES CLIENT REF FTO (ID: 2538R9-9N-0) 116,519.870 114,099.35 105,509.91 J.P. Morgan SB1062192-F1 Page 21 of 28 6502 EFTA01668374 is idaee GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for i

uity RIO TINTO PLC ISM GB0007188757 SEDOL 0718875 55.64 0.00 3 29 766994-90.9 BP J.P. Morgan SB1062192-F1 Page 6 of 24 6523 EFTA01668395 GHISIAIXE MAXWELL ACCT. For the Period 311/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 16 of 28 6497 EFTA01668369 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantit

call 1-866.576.1300 to request a hard copy of the statement. SB1oolltilfeaf 910000' MAXIVE04 2040402 Page 1 of 24 6518 EFTA01668390 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to .V31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market

SB1062192-F1 Page 16 of 28 6497 EFTA01668369 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfol

ONLY PAR CALL 02/15/2017 (e) 100 090874-FV-5 AAA /AAA 108.95 100,000.00 108,946.00 105,944.52 110,503.00 3,001.48 5.000.00 638.80 4.19% A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNN 5%B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C-FW-0 AAA /AAA 105.05 50,000.00

GHISLAINE MAXWELL For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost

GHISLAINE MAXWELL For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued

GHISLAINE MAXWELL For the Period 8/1/12 to 8/31/12 Price Quantit

9,023.51 5164.49 5,000.00 3.75% DIST PERM SCH GM FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15

FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUDI 110.16 50,000.00 55,079.00 53,228.34 1,850.66 2500.00 4.24% REVENUE HARVARD UNIV 5% B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price Q

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price Q

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12

TRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AM 115.31 100,000.00 115,307.00 108,869.47 110,503.00 6,437.53 5,000.00 638.80 3.74% A MA ST HLTH & EDUCTNL FACS AUDI 110.01 50,000.00 55,006.50 53,140.88 1,865.62 2500.00 4.25% REVENUE HARVARD UNIV 5% B 54,040.00 527.75 JUL 15 2032 DTD 08/03/2006 HELD BY

GHISLAINE MAXWELL ACCT For the Period 5/1/13 ro 5/31/13 Price Quantity Value Adjusted Tax Coat Unreakzed Gain/Loss Est. Annual Income Yield Original

GHISLAINE MAXWELL ACCT For the Period 5/1/13 ro 5/31/13 Price Q

GHISLAINE MAXWELL ACCT For the Period 5/1/13 ro 5/31/13 Price Q

D UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 e 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUDI 107.29 50,000.00 53,644.00 52,408.59 1,235 41 2.500 00 4 43 REVENUE HARVARD UNIV 5% B 54,040.00 944.40 JUL 15 2032 DM 08/03/2005 HELD BY

OHISLAINE MAXWELI For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued

FUND UNLIMITED TAX 110503.00 2,305.50 5% FEB 15 2029 MD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017C 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUCTNL FACS AUDI 110.39 50,000.00 55,193.50 53,318.82 1,874.68 2,500.00 4.22% REVENUE HARVARD UNIV 5% B 54,040.00 111.10 JUL 15 2032 DTD 08/03/2005 HELD B

CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price

NLY PAR CALL 02115/2017 0 100 090874-FV-5 AAA /AAA 108.67 100.000 00 108.672.00 106,767 55 110.503.00 1.904.45 5,000.00 1,055.50 4.22% A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 e 100 57586C-FW-O AAA /AAA 104.57 50,000.