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

22-10-9) 1,886.000 0.275 518.65 6/17 Div Domest MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) 916.000 0.77 705.32 6/17 Div Dottiest NEXTERA ENERGY INC 0 0.66 PER SHARE (ID: 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

GHISLAINE MAXWELL- OAP FUG ACCT. For the Period I I/I/12 to 11/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current

matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 15 SB1062192-F1 2612 EFTA01664484 IIISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Account Summary

MAXWELL SB1062192-F1 2676 EFTA01664548 SB1062192-F1 2677 EFTA01664549 JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL. OAP FUG ACCT. For the Period 411/13 to 4/30/13 Investment Management Account J.P. a-ga n Team n ne access WVAV pmorganon ne.com Table of Con

k, N.A. 270 Park Avenue. New York, NY 100174014 (Reviewed) Investment Management Account J.P. Morgan Tram Online access www.jpmorganonline.com GHISIAINIE MAXWELL- OAP FOG ACCT. For the Period 1/1/13 to I/31/13 Table or Contents Page Account Summary 2 Holdings Equity 4 R Cash 8, Fixed Income

C DONALDS CORP @ 93.0336 51,633.65 BROKERAGE 11.10 CITIGROUP GLOBAL MKTS INC (ID: 580135-10-1) 555.000 93.054 (51,644.75) 1/23 1/28 Purchase NEXTERA ENERGY INC 0 71.5903 50.113.21 BROKERAGE 14.00 CITIGROUP GLOBAL MKTS INC (ID: 65339F-10.1) 700.000 71.61 (50,127.21) 1/23 1/28 Purchase PEPSICO INC @ 72.

C H ISLA IN E MAXWELL- OAP FDC ACCT. For the Period 6/1/12 to 6130/12

(ID: 032654-10-5) 208000 0.30 81.80 6/15 Div Domest MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 88.60 6/15 Div Domest NEXTERA ENERGY INC 0 0.60 PER SHARE (ID' 65339E-10.1) 137.000 0.60 82.20 6/22 Div Domest LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 10

CHISLA IN E MAXWELL- OA P EGG ACCT- For the Period 9/1112 to 9/31)/1

31422-10-9) 285.000 0.275 73.70 9/12 Div Domest ANALOG DEVICES INC Q 0.30 PER SHARE (ID: 032654-10-5) 203.030 0.30 61.80 9/17 Div Domest NEXTERA ENERGY INC 0 0.60 PER SHARE (ID• 65334F-10-1) 137.000 0.60 82.20 9/18 Div Domest MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.80