Epstein Secrets

GHISLAINE MAXWELL EFTA01573234 EFTA01573235 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 8/1/1

GHISLAINE MAXWELL EFTA01573234 EFTA01573235 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573234 EFTA01573235 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 15 0000024508.15.0.15.00001.MAXEW00.20110902 Page 1 of 16 EFTA01573236 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 852060-AG-7 BB- /B1 FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC

GHISLAINE MAXWELL EFTA01573268 EFTA01573269 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573268 EFTA01573269 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/1

GHISLAINE MAXWELL EFTA01573268 EFTA01573269 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 15 0000009930.15.0.15.00001.MAXEW00.20111007 Page 1 of 16 EFTA01573270 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

2 B /B2 CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 852060-AG-7 BB- /B1 FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC

Gli ISLA INE MAXWELL-HY ACCT For the Period 7/1/11 to 7/31/11 Price

6.19% HCA INC 81/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /8A3 110.25 20,000.00 22,050.00 22,250.00 (200.00) 1,700.00 500.54 6.77% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB- /81 102.25 20,000.00 20,450.00 20,800.00 (350.00) 1,380.00 345.00 6.52% FOREST OIL CORPORATIO

Gli ISLA IN E MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Pric

6.85% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 109.00 20,030.00 21,800.00 22,250.00 (450.00) 1,700.00 64222 6.96% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB- /B1 98.50 20,000.00 19,700.00 20,800.00 (1,100.00) 1,380.00 460.00 7.16% FOREST OIL CORPORATI

GNISLA IN f: MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Pric

6.91% HCA INC 81/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB /BA3 108.00 20,000.00 21,200.00 22,250.00 (1,050.00) 1,700.00 783.88 7.44% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB- /B1 88.00 20,000.00 17,200.00 20,800.00 (3,600.00) 1,380.00 575.00 9.53% FOREST OIL CORPORATI