Epstein Secrets

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

Y 1 2019 DID 5/6/99 (ID: 852060-AG-7) 6,000.000 0.032 194.35 10/20 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 62) 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) 6.000.000 0.00 0.023 (139.00) 10/21 Accrued Int Reed SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 85

GHISLAINE MAXWELL-HY ACCT For the Period 10/1/11 to loam' Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 10/17 Co

GHISLAINE MAXWELL-HY ACCT For the Period 10/1/11 to loam' Settle

GHISLAINE MAXWELL-HY ACCT For the Period 10/1/11 to loam' Settle

GHISLAINE MAXWELL-HY ACCT For the Period 10/1/11 to loam'

AL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) 0.033 456.17 10/21 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 OW 11/20/2006 87.00 MLPFS INC/FIXED INCOME TRADE DATE 10/18/11 OD: 852061-AD-2) 14,000.000 0.00 0.023 (326.67) 10/24 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/201

GHISLAINE MAXWELL EFTA01573509 EFTA01573510 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573509 EFTA01573510 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/1

GHISLAINE MAXWELL EFTA01573509 EFTA01573510 JPMorgan Chase Ban

ncluded in your overall current market value as reflected on the statement. 0000000083.15.0.15.00001.MAXEW00.20120403 Page 1 of 26 EFTA01573511 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

3/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE DATE 03/20/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.50 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/21/12 (ID:

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

/2008 (ID: 858119-AN-0) SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 @ 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/I1 to 12/31/11 Ty

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/I1 to 12/31/11 Ty

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/I1 to 12/3

FIRST BOSTON LLC TRADE DATE 12/19/11 (ID: 06051G-EK-1) 0.00 (83.33) 12/23 Accrued IS Paid CIT GROUP INC 7% MAY 01 2017 DID 11/04/2009 100.125 MLPFS INC/FIXED INCOME TRADE DATE 12/20/11 (ID 125581-FX-1) 0.00 (12.64) Total Interest Purchased JP Morgan ($311.73) Page 21 of 23 Confidential Treatment Requested by JP

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/

ATE 03/19/12 (ID: 747331,4AB-8) 2,000.000 0.00 0.003 (6.27) 3/23 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022 DTD 00/01/2012 ID 99.00 MLPFS INC/FIXED INCOME TRADE DATE 03/20/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.003 (6.57) 3126 Accrued IM Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03$31/2012 99.50

CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Type

Int Paid SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 5,000.000 0.014 (72.01) 2020 DTD 11/16/2010 CALLABLE 11/15(2015 42 0.00 103.81 @ 107.50 MLPFS INC/FIXED INCOME TRADE DATE 07/18/12 (ID: E67363-AU-7) 7/24 Accrued Int Paid TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID 5,000.000 0.014 (7205) 1121/2011 @ 108.00 M