Epstein Secrets

GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Elev

GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Eleven Thous

GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 207

747G-AB-9 BB /B1 105.25 5,000.00 5,262.50 5,312.50 (50.00) 400.00 133.33 7.17% J.P.Morgan SB1062192-F1 Page 11 of 35 1527 EFTA01663399 GNISLAINE MAXWELL-HI ACCT. For the Period 7/I/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost

5,000.00 (ID: 591709-AX-6) 15,000.000 106.80 (16,012.50) J.P.Morgan SB1062192-F1 Page 27 of 35 1543 EFTA01663415 . 11 7AP IIavii.edstacia CHISIAINE ACCT. For the Period 7/I/I I to 7/3I/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Pu

.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 12,000.00 (ID: 026874-BS-5) 12,000.000 0.013 (152.60) 7/11 Accrued Int Pala CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12527O-AB-9) 10,000.000 0.

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

etail INFLOWS & OUTFLOWS Settle Date Type Description Guam), Per Unit Amount Amount Selection Method Cost Income 11/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527GAB-9) 10.000.000 0.036 356.25 11/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010

(ID: 78412F-AP-9) (3,000.000) 107.249 3,217.47 (3,322.50) (105.03) S J.P.Morgan Page 20 of 26 SB1062192-F1 2208 EFTA01664080 GHISLAINF: MAXWELLMY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GainiLoss Settle

0 $3.00 3.00 $3.00 (ill ISI,A INE MA XWELL.HY ACCT. For the Period 2/1/14 to 2/28/14 Page 2 of 4 SB1062192-F1 2276 EFTA01664148 tAr sf I GHISLAINE MA XWELL.4IY ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Orig

TAL RESOURCES 5% SEP 15 2022 DTD 5.000.000 0.016 80.56 08/14/2012 (ID: 212015-AH-4) J.P.Morgan Page 9 of 26 SB1062192-F1 2197 EFTA01664069 GHISLA1NE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity St Per Unit Amount Amount Method Income 7/11 Accrued Int Re

CORP 7 3/4% AUG 15 2020 DTD 10.000.000 0.031 314.31 08/04/2010 (ID: 983130-AR.6) J.P, Morgan Page 10 of 26 SB1062192-F1 2198 EFTA01664070 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 7/11 A

information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2216 EFTA01664088 GHISLAINE MAXWELL SB1062192-F1 2217 EFTA01664089 SB1062192-F1 2218 EFTA01664090 dr '711, JP \ !organ Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investme

2009 0 109.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 35906A-AB-4) (9,000.000) 109.50 9.855.00 (9.877.50) (22.50) L 7/9 7/12 Sale High Cost CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 120.079 KEYBANC CAPITAL MARKETS (ID: 12527G-AB-9) (10,000.000) 120.079 12,007.90 (11,675.00) 332.90 L 7/9

GHISLAINE MAXWELL-HY ACCT- For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount Amount Sel

GHISLAINE MAXWELL-HY ACCT- For the Period 5/1/13 to 5/31/13 Portf

GHISLAINE MAXWELL-HY ACCT- For the Period 5/1/13 to 5/31/13 Portf

GHISLAINE MAXWELL-HY ACCT- For the Period 5/1/13 to 5/31/1

lio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount Amount Selection Method Income 5/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10.000.000 0.036 356.25 5/1 Corporate Interest DAVITA INC 6 318% NOV 01 2018 DTD 10/20/2010

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 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 12,000.00 (ID: 026874-BS-5) 7/11 Accrued Int Paid CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12527G-AB-9) 7/11 Accrued

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban

nt Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 5 0000002205.00.0.9E.00001.MAXEW00.20130802 Page 1 of 26 EFTA01574362 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

MAY 01 2020 DTD EFTA01574389 05/01/2011 (ID: 81180W-AD-3) FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) Quantity Cost 15,000.0

8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAINF: MAXWELLMY ACCT. For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Method Description Cost Income 2/15 Corporate In

e 1,012,229.53 Total $1,012,229.53 J.P. Morgan To-Date Value Unrealized Gain/Loss $13.603.59 Page 3 of 19 SB1062192-F1 1697 EFTA01663569 GHISLA1NE MAXWELLAIY ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Va

S 7 3/4% JUL 1 2017 129.16 DTD 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan Page 8 of 19 SB1062192-F1 1702 EFTA01663574 af' ef or 6111SIAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Co

% SR NOTES 7 3/8% APR 01 2020 307.29 OTD 03/19/2010 912909-AF-5 BB /81 J.P.Morgan Page 12 of 19 SB1062192-F1 1706 EFTA01663578 1 at Aide, GHISLAINE A NAV F: L I.• ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield

tail INFLOWS & OUTFLOWS Settle Date Type Description Quanta), Per Unit Amount Amount Selection Method Cost Income 5/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10.000.000 0.036 356.25 5/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Po

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Po

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/3

ivity Detail INFLOWS & OUTFLOWS Settle Date Type Description aC la Per Una Amount Amount Selection Method Income Corporate Interest 11/1 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 0023/2010 (ID: 126270-AB-9) 10,000.000 0.036 356.25 11/1 Corporate Interest DAVITA INC 8 318% NOV 01 2018 DTD 10/20/2010

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

15 2058 DID 0915/2009 0 109.50 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 12,000.00 (ID: 026874-BS-5) 12,000.000 (13,140.00) 7/6 7/11 Purchase CF INDUSTRIES INC 7 1/8% MAY 01 2020 DID 04/23/2010 fa 116.75 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 10,000.00 (ID: 12527G-AB-9) 10.000.000 116.80 (11,675.00) 7