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

(308.000) 55.504 17,095.21 (13,953.35) 3,141.86 S 9.24 9/27 Sale High Cost WALGREEN CO 0 55.6512 1,613.88 BROKERAGE 0.87 TAX &JCR SEC .03 S G COWEN & CO (ID: 931422-10-9) (29.000) 55.62 1,612.98 (1,143.69) 469.29 S 9.25 9/30 Sale High Cost WALGREEN CO 0 55.084 2699.12 BROKERAGE 0.98 TAX 8JO

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9130/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Re

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9130/13

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9130/13

-10-9) 9/24 Sale WALGREEN COQ 55.6512 1,613.88 BROKERAGE 0.87 (29.000) 55.62 1,612.98 0,143.69) 469.29 S 9/27 High Cost TAX 8JOR SEC .03 S G COWEN & CO (ID: 931422-10-9) 9/25 Sale WALGREEN COQ 55.084 2,699.12 BROKERAGE 0.98 (49.000) 55.063 2,698.09 (1,932.45) 765.64 S 9/30 High Cost TAX 8/O

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reated Ga

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/1

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/1

9) 9/30 Sale WALGREEN COQ 54.0673 4,163.18 BROKERAGE 2.31 (77.000) 54.036 4,160.80 (2,558.28) 1,602.54 L. 10/3 High Cost TAX 8/OR SEC .07 S G COWEN & CO (ID: 931422-104) 9/30 Sale HONEYWELL INTERNATIONAL INC G 82.923 1,078.00 (13.000) 82.902 1,077.72 (888.03) 189.69 S. 10/3 High Cost BROKERAG

GHISLAINE MAXWELL EFTA01572996 EFTA01572997 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01572996 EFTA01572997 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572996 EFTA01572997 JPMorgan Chase Ban

05 703.37 BROKERAGE 0.26 TAX &/OR SEC .01 IVY SECURITIES, INC. (ID: 931422-10-9) WALGREEN CO @ 54.0673 4,163.18 BROKERAGE 2.31 TAX &/OR SEC .07 S G COWEN & CO (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 82.923 1,078.00 BROKERAGE 0.26 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6

GHISLAINE MAXWELL EFTA01572956 EFTA01572957 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01572956 EFTA01572957 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572956 EFTA01572957 JPMorgan Chase Ban

17,101.67 BROKERAGE 6.16 TAX &/OR SEC .30 BARCLAYS CAPITAL LE (ID: 931422-10-9) WALGREEN CO @ 55.6512 1,613.88 BROKERAGE 0.87 TAX &/OR SEC .03 S G COWEN & CO (ID: 931422-10-9) WALGREEN CO @ 55.084 2,699.12 BROKERAGE 0.98 TAX &/OR SEC .05 JEFFERIES & COMPANY (ID: 931422-10-9) Page 11 of 17 (49.000) 55.