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

000.000 107.30 (5,362.50) 7/15 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 925328-AB-5) 7/13 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 12,000.000 107.30 (12,870.00) 7/18 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 12,000.00 (ID:

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

FORD MOTOR CREW CO 107.54 10,000.00 10,754.20 10,775.00 (20.80) 700.00 2.92% NOTES 7% OCT 1 2013 58.33 DTD 9/23/2003 345397-17.6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 105.00 25,000.00 26250.00 26 812 50 (562.50) 2,875.00 11 1/2% JUL 01 2014 958.32 DTD 01/01/2010 925326-A0-5 BS- /BA2 J.P.Morgan Page 5

GHISLAINE MAXWELL EFTA01573342 EFTA01573343 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573342 EFTA01573343 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 11/1/

GHISLAINE MAXWELL EFTA01573342 EFTA01573343 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 15 0000025075.15.0.15.00001.MAXEW00.20111202 Page 1 of 20 EFTA01573344 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B3 98.00 10,000

GHISLAINE MAXWELL EFTA01573384 EFTA01573385 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573384 EFTA01573385 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/

GHISLAINE MAXWELL EFTA01573384 EFTA01573385 JPMorgan Chase Ban

t Summary Page 4 Holdings Cash & Fixed Income Portfolio Activity 6 18 0000005619.15.0.15.00001.MAXEW00.20120105 Page 1 of 23 EFTA01573386 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Account Profile J.P. Morgan Private Bank Team PAUL MORRIS Banker: Investment Guidelines Investment Ob

MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B3 98.50 10,000

ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000027328.15.0.15.00001.MAXEW00.20120202 Page 1 of 18 EFTA01573432 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

GHISLAINE MAXWELL EFTA01573430 EFTA01573431 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01573430 EFTA01573431 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01573430 EFTA01573431 JPMorgan C

MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B3 103.25 10,00

GHISLAINE MAXWELL EFTA01573302 EFTA01573303 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573302 EFTA01573303 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/

GHISLAINE MAXWELL EFTA01573302 EFTA01573303 JPMorgan Chase Ban

$983,112.08 19,645.63 $1,002,757.71 Estimated 70,946.56 $70,946.56 Current Annual Income Allocation 100% 100% Page 2 of 19 EFTA01573306 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Account Summary Tax Summary Interest Income Accrued Interest Current Year Accrued Interest Subsequent

MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 92532B-AB-5 BB- /BA2 105.00 25,000.00 26,250.00 26,812.50 (562.50) 2,875.00 958.32 9.33% 107.54 10

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

PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 92532B-AB-5) Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 12,000.00 (ID: 92532B-AB-5) Purchase Total Settled S

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/1

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 16 0000000016.15.0.15.RRRRR.MAXEW00.20120702 Page 1 of 19 EFTA01573469 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: 140422-AA-4) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 92532B-AB-5) VERSO PAPER

(a i ISLA I N E MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trad

00.000 107.30 (5.362.50) 7/15 DTD 01/01/2010 0 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 92532B-AB-5) 7/13 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 12,000.000 107.30 (12,870.00) 7/18 DTD 01/012010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 12,000.00 (ID: 9