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

2) 6/19 Sale LOCKHEED MARTIN CORP @ 107.6829 5,384.15 (50.000) 107.661 5,383.06 (4,829.23) 553.83 S 6/24 High Cost BROKERAGE 1.00 TAX 8/OR SEC .09 UBS SECURITIES LLC (ID: 539830-10-9) 620 Sale LOCKHEED MARTIN CORP @ 105.9573 9.959.99 (94.000) 105.936 9.957.94 (9.078.94) 879.00 S 6/25 High Cost BROK

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

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

2) 6/19 Sale LOCKHEED MARTIN CORP la 107.6829 5,384.15 (50.000) 107.661 5.383.06 (4,829.23) 553.83 S 6/24 High Cost BROKERAGE 1.00 TM 8/OR SEC .09 UBS SECURITIES LLC (ID: 539830-10-9) 6/20 Sale LOCKHEED MARTIN CORP a 105.9573 9.959.99 (94.000) 105.936 9,957.94 (9.078.94) 879.00 S 6/25 High Cost BRO

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 15.38 TAX &/OR SEC .22 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) LOCKHEED MARTIN CORP @ 107.6829 5,384.15 BROKERAGE 1.00 TAX &/OR SEC .09 UBS SECURITIES LLC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 105.9573 9,959.99 BROKERAGE 1.88 TAX &/OR SEC .17 GOLDMAN SACHS & CO. (ID: 539830-10-9) LOCKHEED MA