Epstein Secrets

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

: 65339F-10-1) 1,162.000 0.66 766.92 6/24 Div Domest BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) 372.000 1.68 624.96 6/28 Div Domest LOCKHEED MARTIN CORP 0 1.15 PER SHARE (ID: 539810-10-9) 867.000 1.15 997.05 6/28 Div Domest PEPSICO INC @ 0.5675 PER SHARE (ID: 713448-10-8) 1,154.000 0.568 654.9

ox Number Form Type =' CITADEL' Doc Code Doc Cole Doc Code Doc Cale Atccul Nunte% 1050 ActourC Numbers 1 1 SB1062192-F1 2301 EFTA01664173 GHISLAINE MAXWELL SB1062192-F1 2302 EFTA01664174 SB1062192-F1 2303 EFTA01664175 JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL- OAP FD

t Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 2325 EFTA01664197 GHISLAINE MAXWELL SB1062192-F1 2326 EFTA01664198 SB1062192-F1 2327 EFTA01664199 JP3lorgan Chase Bank. N.A. 270 Park Avenue, GHISLA1NE MAXWELL- OAP FDG ACCT

Numbers 1 1 SB1062192-F1 2301 EFTA01664173 GHISLAINE MAXWELL SB1062192-F1 2302 EFTA01664174 SB1062192-F1

/9 Purchase KELLOGG CO 0 53.0209 7.263.86 BROKERAGE 224 CITATION GROUP/BCC CLRG (ID: 487836-10-8) 137.000 53.041 (7266.60) 8/4 8/9 Purchase LOCKHEED MARTIN CORP 0 71.9054 7,190.54 BROKERAGE 2.00 CITATION GROUP/BCC CLRG (ID: 539830-10-9) 100.000 71.925 (7,192.54) 8/4 8/9 Purchase NEXTERA ENERGY INC @ 52

CHISLA IN E MAXWELL- OAP FDC ACCT. For the Period 8/1/11 to 8/31/11

4 Purchase KELLOGG COO 53.0209 7,263.86 BROKERAGE 2.74 137.000 53.041 (7-266.60) 8/9 CITATION GROUP/BCC CLRG (ID: 487836-10-8) 8/4 Purchase LOCKHEED MARTIN CORP 0 71.9054 7,190.54 100.000 71.925 (7.192.54) 8/9 BROKERAGE 2.00 CITATION GROUP/BCC CLRG (ID: 539830-10-9) 8/4 Purchase NEXTERA ENERGY INC O 52