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

.51 (2,050.76) 797.75 S • 9/27 10/2 Sale High Cost HONEYWELL INTERNATIONAL INC Op 83.5655 6,267.41 BROKERAGE 1.50 TAX 8/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (75.000) 83.544 6,265.80 (5,123.25) 1,142.55 S. 9/27 10/2 Sale High Cost WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78 TAX

s not tie aont wain: caner, New ~mare abs seeta I Name Rome ot Employee 'limber of Ospedert 0~ 48ta smul Inert 1!) Pairamn Use 0rey OlISIJUSIL MAXIAELL IRA Title 5036151 SRI I N 1 cam, troy Cearianne CAS 10I31Ø SB1062192-F1 2874 EFTA01664746 JPMorgan Personal Account Application JPMorgan 0

d Sales/Maturities/Redemptions $107,350.12 ($78,192.85) $10,570.39 L $16,588.88 S J.P. Morgan Page 13 of 15 SB1062192-F1 2796 EFTA01664668 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Set

e information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2801 EFTA01664673 GHISLAINE MAXWELL SB1062192-F1 2802 EFTA01664674 SB1062192-F1 2803 EFTA01664675 JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue

Page 13 of 15 SB1062192-F1 2796 EFTA01664668 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/

ales/Maturities/Redemptions 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.1609 3.575.92 BROKERAGE 0.65 TAX tc/OR SEC .06 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (43.000) 83.144 3,575.21 (2,937.33) 637.88 S 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.2793 1,582.31 BRO

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

Sale WALGREEN COQ 54.0271 13,993.02 BROKERAGE 5.t8 (259.000) 54.006 13,987.60 (10214.37) 3,773.23 Sta 10/3 High Cost TAX 8/OR SEC .24 CMGROUP GLOBAL MKTS INC (ID: 931422-10-9) 9/30 Sale WALGREEN COQ 54.13 2,814.76 BROKERAGE 1.04 TAX (52.000) 54.109 2,813.67 (1,755.84) 999.14 1* 10/3 High Cost 8/O

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss S indicates Short Term Re

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

L INTERNATIONAL INC G 83.5655 6267.41 (75.000) 83.544 6265.80 (5,123.25) 1,142.55 56 10/2 High Cost BROKERAGE 1.50 TAX 8/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) 9/27 Sale WALGREEN CO6 54.715 2,133.89 BROKERAGE 0.78 (39.000) 54.694 2,133.07 (1,538.07) 595.00 S' 10)2 High Cost TAX S

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

YWELL INTERNATIONAL INC a 83.1609 3,575.92 (43.000) 83.144 3,575.21 (2937.33) 637.88 S 1014 Hugh Cost BROKERAGE 0.65 TAX 5/OR SEC .06 =GROUP GLOBAL MKTS INC (ID: 438516-10-6) 10/1 Sale HONEYWELL INTERNATIONAL INC a 83.2793 1,582.31 (19.000) 83.283 1,581.99 (1,297.89) 284.10 S 10/4 High Cost BRO

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

EC .05 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 83.5655 6,267.41 BROKERAGE 1.50 TAX &/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78 TAX &/OR SEC .04 LIQUIDNET INC (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 83.3