Epstein Secrets

GHISLAINE MAXWELL-HY ACCT For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 7/11 Ac

GHISLAINE MAXWELL-HY ACCT For the Period 7/1/13 to 7/31/13 Settl

GHISLAINE MAXWELL-HY ACCT For the Period 7/1/13 to 7/31/13 Settl

GHISLAINE MAXWELL-HY ACCT For the Period 7/1/13 to 7/31/1

0.04 201.67 7/11 Accrued Int Recd PVH CORP 4.500% 12/15/2022 DID 12/20/2012 (ID: 693658-AA-8) 5.000.000 0.003 16.25 7/11 Accrued Int Reed SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DID 9/20.0006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued IM Reed AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021

75.00 4.97% 5 3/8% OCT 01 2022 179.16 DID 03/01/2012 747331,4AB-6 BB+ A3A1 J.P.Morgan Page 17 of 26 SB1062192-F1 2141 EFTA01664013 af if GHISLAINE MA XWEI,I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original

0 1,237.50 6.13% 8114% DEC 15 2020 54.99 DID 12/07/2010 459745-GF-6 BBB /BA3 J.P.Morgan Page 15 of 30 SB1062192-F1 2169 EFTA01664041 it GHISLA1NEMAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost

5.00 671.00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976 GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origi

he information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2122 EFTA01663994 GHISLAINE MAXWELL SB1062192-F1 2123 EFTA01663995 SB1062192-F1 2124 EFTA01663996 to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment

BA2 BANK OF AMERICA CORP 106.68 5,000.00 5,333.95 4,581.50 752.45 187.50 1.60% 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11,298.90 10,600.00 698.90 680.00 2.79% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEJCTE

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Pr

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Pr

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

1BAA BANK OF AMERICA CORP 106.79 5.000.00 6339.40 4.581.50 757.90 187.50 1.76% 33(4% JUL 12 2016 88.02 DTD 07/12/2011 08051G-EK-1 A-/BM SEAGATE TECHNOLOGY HOD H 111.00 10.000.00 11,100.00 10.600.00 500.00 680.00 3.64% SR NOTES 6.80% OCT 1 2016 170.00 DTD 9,20/2006 81180R-AE-2 BB+ /3A1 SPRINT MEMEL

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/

A2 BANK OF AMERICA CORP 106.96 5.000 00 5,348.05 4.581.50 786.55 187.50 1.82% 33/4% JUL 12 2016 25.52 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H 112.50 10,000.00 11.250.00 10,600.00 850.00 680.00 3.09% SR NOTES 6.80% OCT 1 2016 283.33 DID 9.20/2006 81180R-AE-2 8B+ /BAI SPRINT NEXTE

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Prim

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Prim

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/

BA2 BANK OF AMERICA CORP 106.68 5.000 00 5.333.95 4,581.50 752.45 187.50 1.80% 33/4% JUL 12 2016 5677 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11298.90 10,600.00 698.90 880.00 2.79% SR NOTES 6.80% OCT 1 2016 58.66 DTD 9.20/2006 81180R-AE-2 8B+ /BAI SPRINT NEXTEL

TRADE ACTIVITY CHISLAINE MAXWELL-HY ACCT- For the Period 7/I/I I to 751/11 Trade

D 08/042010 . 109.50 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 983130-AR-6) 10,000.000 109.50 (10,950.00) 7/6 7/11 Purchase SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DTD 9/2012006 @ 106.00 MORGAN STANLEY 8 CO. INCORPORATED FACE VALUE 10,000.00 (ID: 81180R-AE-2) 10,000.000 106.00 (10

GHISLAFNE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Port

0 4/1 Corporate Interest QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.027 537.50 4/1 Foreign Interest SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2005 (ID: 81160R-AE-2) 10,000.000 0.034 340.00 4/1 Corporate Interest US STEEL CORP SR NOTES 7 318% APR 01