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

ccrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27 50 10,000.00D 275,000.00 261,300.00 13,700.00 19090.00 7.16% 7 7,8% PFD 173080-20-1 C PN NA MA1 COUNTRYWIDE CAPITAL V 25.10 4,200.000 105,420.00 98,778.96 6,841.04 7,350.00 6.97% 7% PFD 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL X

GHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 P

GHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued D

GHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Price Qu

) 2,375.00 4.88% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.04 150.000.000 165

GHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Price Qu

crued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.49 10,000.00D 274,909.00 261,300.00 13,600.00 19,690.00 7.16% 7 7,6% PFD 173080-20-1 C PN NA MA1 COUNTRYWIDE CAPITAL V 25.06 4,200.000 105,252.00 98,778.96 6,473.04 7,350.00 6.98% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 28.00

GHISLAINE MAXWELL ACCT For the Period 1111/13 to 11130113 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued

GHISLAINE MAXWELL ACCT For the Period 1111/13 to 11130113 Price

GHISLAINE MAXWELL ACCT For the Period 1111/13 to 11130113 Price

GHISLAINE MAXWELL ACCT For the Period 1111/13 to 11130113

x Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7,6% PFD 173080-20-1 C PN NA MA1 27.39 10000.000 273,900.00 261.300.00 12,600.00 19,690.00 7.19% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PEI 25.12 4,200.000 105,504

GHISLAINE MAXWELL ACCT For the Period 1/1/14 to I/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued D

GHISLAINE MAXWELL ACCT For the Period 1/1/14 to I/31/14 Price Qu

GHISLAINE MAXWELL ACCT For the Period 1/1/14 to I/31/14 Price Qu

GHISLAINE MAXWELL ACCT For the Period 1/1/14 to I/31/14 P

Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27 12 10,000.000 271,200.00 261.300.00 9,900.00 19690.00 7.26% 7 7,6% PFD 173080-20-1 C PN NA MA1 COUNTRYWIDE CAPITAL V 25.11 4,200.000 105,482.00 98,778.96 6,683.04 7,350.00 6.97% 7% PFD 1,837.50 222388-20-9 CFC PS JPM CHASE CAPITAL X

od Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 MIN Page 23 of 33 6298 EFTA01668170 CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Indian Rupee • Year to date information is calculated on a calendar year basi

11/2013 209423.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536T9-9T-9) J.P.Morgan SB1062192-F1 Page 29 of 33 6304 EFTA01668176 GHISLAINE MAXWF:1.1. ACCT. For the Period 9/1/13 to 9/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. Thi

414.72 14.32 0.08% 172967-42.4 C 3.58 GENERAL MOTORS CO 5132 1.000.000 51,320.00 50,000.00 1,320.00 2,375.00 4.63% CV PFD B 37045V-20-9 GM PS SCHLUMBERGER LTD 93.72 113.000 10.590.36 9.524.04 1.06632 141.25 1.33% 806857.10-8 SLB SPDR S&P 500 ETF TRUST 175.79 1,495.000 262,80

Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 29 of 31 SB1062192-F1 6346 EFTA01668218 CHISLAINF MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year

ax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 17308040-1 C PN NA MA1 27.39 10,000.000 273,900.00 261,300.00 12.600.00 19,690.00 7.19% COUNTRYWIDE CAPITAL V 7% PFD 222388.20.9 CFC PEI 25.12 4,200.000 105,50