Epstein Secrets

ing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 23 SB1062192-F1 1662 EFTA01663534 ef I GHISLAINE MA XWE1.1.-HY ACCT. For the Period 12/1/I Ito 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per U

Y HEALTH TENDER OFFER ON CUSIP: 12543DAF7 (ID: 1259913-J2-1) 1,000.000 0.00 J.P.Morgan SB1062192-F1 Page 20 of 23 1664 EFTA01663536 it I GIUSLAINE MAXWELL NY ACCT. For the Period 12/1/1 Ito 12/31/11 Settle Date Type Description Quantity Selection Method Cost Interest Purchased 12/6 Accrued IM Pa

ccruals 19,645.63 19.645 63 Market Value with Accruals $1.002,757.71 $1.002.757.71 J.P.Morgan Page 2 of 19 SB1062192-F1 1598 EFTA01663470 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 w 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current P

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 23 SB1062192-F1 1647 EFTA01663519 GHISLAINE MAXWELL•HY ACCT. For the Period 1211/I I to 12/31/11 Account Summary Asse

68 JPMorgan Chase Bank. N.A. 270 Park Avenue. GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 10

d Description Quantity Cost Amount Interest Purchased 11/3 Accrued Int Paid NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 @ 110.50 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 10/31/11 (ID: 65409O-AY43) 0.00 11/4 Accrued Int Paid NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 @ 110.25

rillISLAINF: MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trad

ALUE 10,000.00 (ID: 146900-AG-0) 7/8 Purchase BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15,000.000 107.00 (16,050.00) 7/13 03/22/2010 a 107.00 MORGAN STANLEY 8 CO. INCORPORATED FACE VALUE 15,000.00 (ID: 058499-AP-1) 7/8 Purchase GOODYEAR TIRE & RUBBER C 1012% MAY 15 2016 10,000.000 112.80 (11,275.00) 7/

CHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I1 Ty

tion Method Description Cost Amount Interest Purchased 11/3 Accrued Int Paid NIELSEN FINANCE LLC/C0 7 3/4% OCT 15 2018 DID 04115/2011 110.50 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 1W31/11 (ID: 654090-AY-8) 11/4 Accrued Int Pail NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 O 110.25 MORGA

CHISLAINE MAXWELL-HY For the Period 5/I/12 to 5/31/12 Trade Date

INCORPORATED (ID: 22282E-AD-4) 1,000.000 108.00 (1,680.00) 5/24 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DID 5/30 03/19/2012 81 103.25 MORGAN STANLEY 8 CO. INCORPORATED (ID: 22282E-AE-2) 1,000.000 103.30 (1.032.50) Total Settled Securities Purchased (630,7115.00) Trade Date Type Quantity Per Un

CH ISLA I N E MAXWELL-HY For the Period 9/1/12 to 9/30/12 TRADE ACTIV

-4) (2,000.000) 98.80 1,975.00 (2,040.00) 05.00 L 9111 9/14 Sale High Cost FOREST OIL CORPORATION 7114% JUN 15 2019 DTD 12/15/2007 0 98.75 MORGAN STANLEY 8 CO. INCORPORATED (ID: 346O91-AZ-4) (3,000.000) 98.80 2,962.50 (3,080.00) (97.5q L Total Settled Sales/Maturities/Redemptions $11,802.60 (612.276