Epstein Secrets

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle D

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Trade

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Trade

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/1

Sales/Maturities/Redemptions 2/8 Sale 2/9 Hugh Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01/01/2010 fa 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) (2.000.000) 103.40 2,067.50 (2,145.00) (77.50) S 2/8 Sale 2/14 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DT

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/1

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 16 0000000016.15.0.15.RRRRR.MAXEW00.20120702 Page 1 of 19 EFTA01573469 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

/2010 @ 103.50 MLPFS INC/FIXED INCOME (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 92532B-AB-5) Page

8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAINF: MAXWELLMY ACCT. For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Method Description Cost Income 2/15 Corporate In

e 1,012,229.53 Total $1,012,229.53 J.P. Morgan To-Date Value Unrealized Gain/Loss $13.603.59 Page 3 of 19 SB1062192-F1 1697 EFTA01663569 GHISLA1NE MAXWELLAIY ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Va

S 7 3/4% JUL 1 2017 129.16 DTD 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan Page 8 of 19 SB1062192-F1 1702 EFTA01663574 af' ef or 6111SIAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Co

% SR NOTES 7 3/8% APR 01 2020 307.29 OTD 03/19/2010 912909-AF-5 BB /81 J.P.Morgan Page 12 of 19 SB1062192-F1 1706 EFTA01663578 1 at Aide, GHISLAINE A NAV F: L I.• ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield

070.00 (2,145.00) (75.00) S 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532BAB-5) (8,000.000) 103.40 8,270.00 (8,580.00) (310.00) S 2/3 2/8 Sale High Cost VERSO PAPER HLOGS LLC IN 11 1/2% JUL 01 2014 DTD

d Income 5.572.31 Total $154,898.75 J.P.Morgan To-Date Value Unrealized GalniLoss $16,558.39 SB1062192-F1 Page 3 of 13 2496 EFTA01664368 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market

al US Large Cap Equity $165,884.83 $149,326.44 $16,558.39 $5,545.11 3.34% $108.93 J.P.Morgan SB1062192-F1 Page 6 of 13 2499 EFTA01664371 GHISLA1NE MAXWELL. OAP FOG ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Charge Current Market Value M

rification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 2529 EFTA01664401 GHISLAINE MAXWELL SB1062192-F1 2530 EFTA01664402 SB1062192-F1 2531 EFTA01664403 ea Ss 'LW JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014

69.05 369.05 Market Value with Accruals $179,664.32 $179,664.32 J.P.Morgan Cash a Mod Inmate Page 2 of 15 SB1062192-F1 2569 EFTA01664441 GIUSLAINE MAXWELL- OAP FIX: ACCT. For the Period 10/1/I2 to 10/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 178.74 4,38

Sales/Maturitles/RedemptIons 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &aOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (15.000) 62.689 940.34 (741.11) 19923 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 T

s not tie aont wain: caner, New ~mare abs seeta I Name Rome ot Employee 'limber of Ospedert 0~ 48ta smul Inert 1!) Pairamn Use 0rey OlISIJUSIL MAXIAELL IRA Title 5036151 SRI I N 1 cam, troy Cearianne CAS 10I31Ø SB1062192-F1 2874 EFTA01664746 JPMorgan Personal Account Application JPMorgan 0

d Sales/Maturities/Redemptions $107,350.12 ($78,192.85) $10,570.39 L $16,588.88 S J.P. Morgan Page 13 of 15 SB1062192-F1 2796 EFTA01664668 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Set

e information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2801 EFTA01664673 GHISLAINE MAXWELL SB1062192-F1 2802 EFTA01664674 SB1062192-F1 2803 EFTA01664675 JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue

Page 13 of 15 SB1062192-F1 2796 EFTA01664668 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/

87612E-10.6) 3.000 62.863 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B @ 99.2164 12.005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312.10-6) 121.000 99.231 (12,007.00) Total Settled Securities Purchased ($28,801.02) J. P. Morgan Page 11 of 11 SB1062192-F1 2844 E

GHISLAINE MAXWELL- OAP FDC ACCT For the Period 6/1/I2 to 6/30/12 Type Settle Date Selection Method Description Quantity Per Unk Cost Amount Amount I

GHISLAINE MAXWELL- OAP FDC ACCT For the Period 6/1/I2 to 6/30/12

GHISLAINE MAXWELL- OAP FDC ACCT For the Period 6/1/I2 to 6/30/12

TT LABORATORIES 1 62.7109 940.66 BROKERAGE (15.000) 62.689 940.34 (741.11) 199.23 S 6/25 High Cost 0.30 TAX 8/OR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) 6.20 Sale ABBOTT LABORATORIES 1 62.7358 1,505.66 (24.000) 62.715 1.505.15 (1,185.14) 320.01 S 6125 High Cost BROKERAGE 0

TRADE ACTIVITY GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settle

TRADE ACTIVITY GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14

TRADE ACTIVITY GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14

87612E-10-6) 3.000 62.883 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B e 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-104) 121.000 99.231 (12,007.00) Total Settled Securities Purchased (128401.02) JP Morgan Page 11 of 11 Confidential Treatment Req

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Type

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Type

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/

,070.00 (2,145.00) (75.00) 0 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/20100 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) (8,000.000) 103.40 8,270.00 (6,580.00) (310.00) S 2/3 2/8 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DT

GHISLAINE MAXWELL EFTA01572493 EFTA01572494 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572493 EFTA01572494 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01572493 EFTA01572494 JPMorgan Chase Ban

igh Cost Sale High Cost Sale EFTA01572513 High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &/OR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 TAX &/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) ABBOTT LA

GHISLAINE MAXWELL EFTA01573082 EFTA01573083 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01573082 EFTA01573083 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01573082 EFTA01573083 JPMorgan Chase Ban

BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-10-6) ($26,601.02) 3.000 121.000 62.863 99.231 (188.59) (12,007.00) Quantity 197.000 32.000 Per Unit Amount 62.89 63.005 M