Epstein Secrets

E MAXWELL SB1062192-F1 6480 EFTA01668352 SB1062192-F1 6481 EFTA01668353 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason

ISIN GB0007188757 SEDOL 0718875 57.52 3.000 172.57 212.23 (39.66) 766994-909 BP J.P.Morgan SB1062192-F1 Page 6 of 28 6487 EFTA01668359 GHISLAI NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original

fekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6400 EFTA01668272 SB1062192-F1 6401 EFTA01668273 GHISLAINE MAXWELL SB1062192-F1 6402 EFTA01668274 SB1062192-F1 6403 EFTA01668275 JPMorgan Chase Bank. N.A. GHISLAINE MAX%% Fit ACCT. 270 Park Avenue

Value MA 1.410.07 TX 3.074.24 MI 1,410.85 Tax-Exempt Income $5,895.16 J.P.Morgan SB1062192-F1 Page 3 of 31 6406 EFTA01668278 CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31113 Account Summary CONTINUED Cost Summary Cost Equity 1,034,682.24 Cash & Fixed Income 3,879,674.23

4,549.23 37.76 0.26% CMGROUP INC NEW 172967-42-4 C 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,000.00 6114 51 658.39 SCHLUMBERGER LTD 806857-10-8 SW 90.11 113.000 10.182.43 9,524.04 141.25 3531 1.39%

EFTA01668272 SB1062192-F1 6401 EFTA01668273 GHISLAINE MAXWELL SB1062192-F1 6402 EFTA01668274 SB1062192-F1

LL ACCT. For the Period 1/1/14 to 1/31/1,1 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 115 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD 50.000.000 (557.36) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMO

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit A

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfoli

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfoli

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13

.000 0.419 1,048.88 1/11 Foreign Dividend SCHLUMBERGER LTD 0.275 PER SHARE (ID: 803557-10-8) 113.000 0.275 31.08 1/15 Municipal Interest MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 (ID: 57586C-FW.0) 50,000.000 0.025 1,250.00

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit A

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfoli

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfoli

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14

000 0.419 1.046.88 1/10 Foreign Dividend Municipal Interest SCHLUMBERGER LTD 0.3125 PER SHARE (ID: 806557-10-8) 113.000 0.312 35.31 1/15 MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/00/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 (ID: 57556C-FWO) 50,000.000 0.025 1,250.00

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar , Year to date information is calculated on a calendar year

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Portfoli

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Portfoli

ONE INSTRUCTIONS FROM CLIENT FROM A43520005 TO 052167006 250,000.00 SCHLUMBERGER LTD a 0.3125 PER SHARE (ID: 808857-10-8) 113.000 0.312 35.31 MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/00/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 (1 100 (ID: 67586C-FW-O) 50,000.000 0.025 1,250.00