Epstein Secrets

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

(60.00) 2,375.00 4.76% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 111.07 150.000.000 166

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GM FUND UNLIMITED TAX 5% FEB 15 2029 DID 01/15/2007

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FiNed Income

nt end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 12 SB1062192-F1 2736 EFTA01664608 GIUSLAINE MAXWELL- OAP FIX; ACCT. For the Period 7/1/13 to 7/31113 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances rem

AXWELL- OAP FIX; ACCT. For the Period 8/I/13 to 8/31/13 00000002296000.9E 00001 MAKWE04 20130904 Page 1 of 11 SB1062192-F1 2746 EFTA01664618 GIIISLAINE MAXWELL. OAP FUG ACCT. For the Period 8(1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation

Accruals 6.97916 6,978.16 Market Value with Accruals $1.842.766.39 $1,842,766.39 J.P.Morgan Page 2 of 11 SB1062192-F1 2697 EFTA01664569 GHISLAINE MAXWELL- OAP Fix; ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,382.07 9,84

e information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2709 EFTA01664581 GHISLAINE MAXWELL SB1062192-F1 2710 EFTA01664582 SB1062192-F1 2711 EFTA01664583 JI'Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Investme

Page 2 of 11 SB1062192-F1 2697 EFTA01664569 GHISLAINE MAXWELL- OAP Fix; ACCT. For the Period 5/1/13 to 5/31/1

6 2,728.40 3.00% 742718-10-9 PG 682.10 J.P.Morgan Page 5 of 12 SB1062192-F1 2734 EFTA01664606 I GIIISI,A !NE MAXWELL- OAP FUG ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equi

GHISLAINE MAXWELL ACCT For the Period 711/13 to 7/3I/13 Account Summary CONTINUED Cost Summary Cost Equal/ 944.382.24 Cash 8 Fixed Income 4,050,285.87 Other 92,0

GHISLAINE MAXWELL ACCT For the Period 711/13 to 7/3I/13 Account S

GHISLAINE MAXWELL ACCT For the Period 711/13 to 7/3I/13 Account S

GHISLAINE MAXWELL ACCT For the Period 711/13 to 7/3I/13 A

GHISLAINE MAXWELL ACCT For the Period 711/13 to 7/3I/13 Account Summary CONTINUED Cost Summary Cost Equal/ 944.382.24 Cash 8 Fixed Income 4,050,285.87 Other 92,027.29 Total $6,088,87

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Large Cap Equit

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Short

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBA

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GL

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amou

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Settle

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Settle

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Lo

INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Settle

INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Settle Date Type Descnption Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Loc