Epstein Secrets

GHISLAINE MAXWELL EFTA01573610 EFTA01573611 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573610 EFTA01573611 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/1

GHISLAINE MAXWELL EFTA01573610 EFTA01573611 JPMorgan Chase Ban

1,016,724.67 17,923.47 $1,034,648.14 Estimated 70,379.88 $70,379.88 Current Annual Income Allocation 100% 100% Page 2 of 25 EFTA01573614 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Tax Summary Interest Income Accrued Interest Current Year Taxable Income Cash Receipts

KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN EFTA01573643 TRADE DATE 05/01/12 (ID: 492914-AS-5) ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 3,000.000 0.007 19.94 Page 18 of 25 2,000.000 1,000.000 0.00 0.007 0.012 13.29 (11.81)

GHISLAINE MAXWELL EFTA01573161 EFTA01573162 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573161 EFTA01573162 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/1

GHISLAINE MAXWELL EFTA01573161 EFTA01573162 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 15 0000023482.15.0.15.00001.MAXEW00.20110802 Page 1 of 35 EFTA01573163 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

15 2019 DTD 12/15/2007 @ 102.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 346091-AZ-4) 7/12 Accrued Int Paid ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 103.00 BONY/GRIFFIN,KUBIK,STEVENS & THOMS TRADE DATE 07/07/11 FACE VALUE 15,000.00 EFTA01573198 (ID: 039380-AC

GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/

GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Ban

alue (9,911.28) (1,992.00) ($11,903.28) Cost Summary Cash & Fixed Income 1,031,393.89 Cost Total $1,031,393.89 Page 3 of 23 EFTA01573879 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Global Fixed Income Tota

GEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 65409Q-AY-8) ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 EFTA01573911 (ID: 039380-AC-4) MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4130/12 Port

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4130/12 Port

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4130/

ctivity Detail INFLOWS & OUTFLOWS Settle Date Type Description Qwmt Per Unit Amount Amount Selection Method Income 4/2 Corporate Interest ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/0912010 (ID: 039380-AC-4) 15.000.000 0.038 543.75 4/2 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020

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

TD 20,000.000 102.00 (20,400.00) 7/12 12/15/2007 0 102.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 346091-AZ-4) 7/7 Purchase ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 15.000.000 103.00 (15,450.00) 7/12 (0 103.00 BONY/GRIFFIN,KUBIKSTEVENS & THOMS FACE VALUE non@ (ID: 039380-AC-4