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

Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/5 10/11 Sale High Cost INTEL CORP 0 22.6955 45.39 BROKERAGE 0.04 TAX a/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) (2.000) 22.67 45.34 (42.34 3.00 L 105 10/11

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/12 to 10/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Descri

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/12 to 10/31/1

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/12 to 10/31/1

.42 TAX (21.000) 2247 471.88 (444.60) 27.28 L 10/11 High Cost 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) 10/9 Sale INTEL CORP 0 21.9327 745.71 BROKERAGE 0.68 TAX (34.000) 21.912 745.01 (719.82) 25.19 L 10/12 High Cost 8/OR SEC .02 JEFFERIES 8 COMPANY (ID: 458140-10-0)

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rearized

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/1

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/1

Amount Proceeds Tax Cost Rearized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 10/10 10/15 Sale High Cost INTEL CORP 0 21.867 590.41 BROKERAGE 0.54 TAX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER 8 SMUT (ID: 458140.10-0) (27.000) 21.847 589.86 (571.62) 18.24 L 10