Epstein Secrets

(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

123.96 7/11 Accrued Int Reed DINEEOUITY INC 91/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) 2,000.000 0.019 37.47 7/11 Accrued Int Real CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued Int Reed NOKIA CORP 53/8% MAY 15 2019 DID 05/07/2

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

: 88033G-BP-4) DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) DINEEQUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 (ID: 654902-AB-1) PIONEER NATURAL RESOURCE 7

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I1 to 10/31/11 Pr

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I1 to 10/31/11 Pr

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I1 to 10/3

8 B+ /B2 DAVITA INC 101.00 10,000 00 10,100.00 10,200.00 (100.00) 637.50 6.20% 63/8% NOV 01 2018 320.52 DM 10/20/2010 23918K-AL-2 Et /62 CSC HOLDINGS LIS 113.50 10,000 00 11.350 00 11,425.00 (75.00) 862.50 8.29% 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB /BA3 FICA INC 110.

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

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

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

D 12/20/2012 @ 100.00 FIRST UNION CAPITAL MARKETS TRADE DATE 02/04/13 (ID: 693656-AA-8) 3.000.000 0.00 0.006 (17.63) 2/15 Corporate Interest CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.043 431.25 2/15 Corporate Interest CHESAPEAKE ENERGY CORP 61/2% AUG 15 20

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

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

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

12 123.96 7/11 Accrued IM Real DINEEQUITY INC 912% OCT 30 2018 010 04/30/2011 (ID: 254423-AS-2) 2,000.000 0.019 37.47 7/11 Accrued IM Recd CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/122009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued IM Recd NOKIA CORP 53/8% MAY 15 2019 DTD 05107/200

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

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

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

(2,000.000) 111.25 2,225.00 (2,200.00) 25.00 S 7/11 High Cost 04/10/2011 0 111.25 FIRST UNION CAPITAL MARKETS (ID: 254423-AB-2) 7/8 Sale CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DID (10,000.000) 116.55 11,855.00 (11,425.00) 230.00 1 7/11 High Cost 02/12/2009 0 118.55 MORGAN STANLEY & CO. LLC (I