Epstein Secrets

s Asset Allocation ACCT. For the Period 1/1/14 to 1/31/14 Account 052167006 Page 2 of 30 Consolidated Statement Page 5 EFTA01567254 GHISLAINE MAXWELL Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Interest Income Taxable Income Tax-Exempt Income Bond Premium

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01567243 EFTA01567244 For the Period 1/1/14 to 1/31/14 Account Summary Account Number In

PT 801 MIAMI FL 33139-1043 EFTA01567243 EFTA01567244 For the Period 1/1/14 to 1/31/14 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value Beginning Net Marke

ITIGROUP INC NEW GENERAL MOTORS CO SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST TWITTER INC 060505-10-4 BAC 47.43 172967-42-4 C 36.08 37045V-10-0 GM 87.57 806857-10-8 SLB 178.18 78462F-10-3 SPY 64.50 90184L-10-2 TWTR Total US Large Cap Equity $495,228.99 $435,852.56 $59,376.43 $6,966.22

37.76 1.00% 0.24% 5.02 3,000.000 15,060.00 18,129.32 (3,069. AccouniiiiiiiiiiiiiPage 6 of 30 Consolidated Statement Page 9 EFTA01567261 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP Preferred Stocks CITIGROUP

50,000.000 Cost Basis Adjustments (557.36) Account Page 18 of 30 Consolidated Statement Page 21 EFTA01567281 GHISLAINE MAXWELL ACCT. a For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Current Transactions Beginning Cash Balance INFLOWS Total Inflows Inc

GHISLAINE MAXWELL ACCT- For the Period 1/1/14 to 1/31/14 Portfolio

GHISLAINE MAXWELL ACCT- For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date P

GHISLAINE MAXWELL ACCT- For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Va

GHISLAINE MAXWELL ACCT- For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In

nnual Income Accrued Dividends Yield Period Value 1,847,938.92 1,766,778.80 81,160.12 62,900.42 3,615.60 3.40% Page 4 of 15 EFTA01567213 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Note: indicates position adjusted for Pending Trade Activity. This is the Annual Percent

Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. EFTA01567220 Accrued Div. Yield Page 7 of 15 EFTA01567221 GHISLAINE MAXWELL - OAP IHD ACCT.I For the Period 1/1/14 to 1/31/14 Price EAFE Equity ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B SANOFI 80105N-10-5 SNY SIEMEN

67207 EFTA01567208 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue New York, NY 10017-201

-Date Value* -2,430.74 $2,430.74 (49.30) (5,547.52) (258.60) ($5,855.42) Page 10 of 15 EFTA01567227 GHISLAINE MAXWELL - OAP IHD ACCT- For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Income 1/2 1/7 1/9 1/23 Interest Income Foreign Dividend F

Account For the Period 1/1/14 to 1/31/14 J.P. Morgan Team Janet Young 00054136 DPB 802 211 03214 NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access

NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043

NN 1 000000000 D1 0000 Gina Magliocco GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043

od Interest Paid Year-to-Date 0.15% $386.58 $386.58 Page 1 of 4 00541360201000000022 EFTA01575898 GHISLAINE MAXWELL Primary Account: a For the Period 1/1/14 to 1/31/14 Transaction Detail Date 01/01 01/03 01/31 01/31 01/31 Total Description Beginning Balance 01/03 Internal Transfer of Funds 01/06 Cash Swe