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

ED MARTIN CORP 104.1817 9,376.35 (90.000) 104.16 9,374.39 (8,550.55) 823.84 S 6/27 High Cost BROKERAGE 1.80 TAX 11/OR SEC .16 MERRILL LYNCH PIERCE FENNER & SMIT (ID: ca98-10-10-9) 6/24 Sale LOCKHEED MARTIN CORP 0 104.45 626.70 BROKERAGE (6.000) 104.428 626.57 (570.04) 56.53 S 6/27 High Cost 0.12 TA

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

1.14 (542.03) (140.89) S 12/3 12/6 Sale High Cost CUFFS NATURAL RESOURCES INC @ 28.5427 171.26 BROKERAGE 0.12 TAX SJOR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT 18683K-10-1) (6.000) 28.522 171.13 (23129) (60.16) 12/3 12/6 Sale High Cost CLIFFS NATURAL RESOURCES INC 0 28.6774 372.81 BROKERAGE 0.26

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/

7.54 (183.80) (68.29) S. 11/28 12/3 Sale High Cost CUFFS NATURAL RESOURCES INC (g 29.8029 29.80 BROKERAGE 0.02 TAX 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.

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Trade Date Type Settle Date Selection Method Description Per Unit Rested Quantity A

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13

ED MARTIN CORP C 104.1817 9,376.35 (90.000) 104.18 9,374.39 (8,550.55) 823.84 S 6/27 High Cost BROKERAGE 1.80 TAX S/OR SEC .16 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 539630-10-9) 6/24 Sale LOCKHEED MARTIN CORP 0 104.45 626.70 BROKERAGE 6/27 High Cost 0.12 TAX 8,./OR SEC .01 LIQUIDNET INC (ID: 539830.10

GHISLAINE MAXWELL EFTA01572702 EFTA01572703 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/12 to 12/31/12 Investment Management Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01572702 EFTA01572703 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01572702 EFTA01572703 JPMorgan Chase Ban

TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.6029 29.60 BROKERAGE 0.02 TAX &/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.1552 58.31 BROKERAGE 0.04 TAX &/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) C

GHISLAINE MAXWELL EFTA01572870 EFTA01572871 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01572870 EFTA01572871 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572870 EFTA01572871 JPMorgan Chase Ban

RAGE 0.62 TAX &/OR SEC .06 LIQUIDNET INC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 104.1817 9,376.35 BROKERAGE 1.80 TAX &/OR SEC .16 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 104.45 626.70 BROKERAGE 0.12 TAX &/OR SEC .01 LIQUIDNET INC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 103

GHISLAINE MAXWELL EFTA01572904 EFTA01572905 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01572904 EFTA01572905 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572904 EFTA01572905 JPMorgan Chase Ban

OR SEC .04 LIQUIDNET INC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 108.1962 14,931.08 BROKERAGE 2.76 TAX &/OR SEC .26 MERRILL LYNCH EFTA01572923 PIERCE FENNER & SMIT (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 108.2592 5,629.48 BROKERAGE 1.04 TAX &/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10-9) Total