Epstein Secrets

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

Cost Gain/Loss Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 116.56 81.000 9,441.36 7,927.41 1,513.95 291.60 3.09% CUFFS NATURAL RESOURCES INC 18683K-10-1 CI! 39.13 114.000 4,460.82 4,584.58 (123.76) 285.00 6.39% COLGATE PALMOLIVE CO 194162-10-3 CI_ 107.22 89.000 9.542.58 7,413

GHISLAINE MAXWELL- OAP FDC ACCT. For the Period II/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized

GHISLAINE MAXWELL- OAP FDC ACCT. For the Period II/1/12 to 11/30/

GHISLAINE MAXWELL- OAP FDC ACCT. For the Period II/1/12 to 11/30/

Amount Proceeds Tax Cost Realized Gain/Loss Est. Settle Date Selection Method Pending Sales, Maturities, Redemptions 11/30 Sale 12/5 CUFFS NATURAL RESOURCES INC (ID: 18683K-10.1) (23.000) 28.759 661.00 (896.97) (235.97) S 11/30 Sale 12/5 CLIFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (5.000) 28.913

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Se

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/1

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/1

) (16.38) S 12/3 11/28 Sale CLIFFS NATURAL RESOURCES INC (ID: 18663K-10-1) (2.000) 29.155 58.26 (91.90) (33.500 S 12/3 11/29 Sale CUFFS NATURAL RESOURCES INC (ID: 18693K-10-1) (19.000) 29.35 557.27 (791.94) (234.67) S 12/4 11/29 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (5.000) 29.051

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 12/1/12 to 12/31/12 Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Inc

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 12/1/12 to 12/31/

GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 12/1/12 to 12/31/

AX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 18693K-10-0 (1.000) 29.57 29.57 (45.95) (18.38) 5* 11/28 12/3 Sale High Cost CUFFS NATURAL RESOURCES INC a 29.1552 58.31 BROKERAGE 0.04 TAX 8/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 181153K-10-1) (2.000) 29.13 58.28 (91.90) (33.134) S' 11/

CHISLAINE MAXWELL- OAP FDC ACC For the Period 9/1/12 to 9/30/12

Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 116.56 81.000 9,441.36 7,927.41 1,513.95 291.60 3.09% CUFFS NATURAL RESOURCES INC 18683K-10-1 CLF 39.13 114.000 4,460.82 4,584.58 (123.76) 285.00 6.39% COLGATE PALMOLNE CO 194162-10-3 CL 107.22 89.000 9.542.58 7,413.8