Epstein Secrets

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

DYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DTD 05/11/2009 (ID: 382550-AZ-4) INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS - EXP 12/06/201

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

(ID: 12543D-AF-7) CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 TENDERED BONDS-EXPIRES 4/4/2012 FROM REDESCRIPTION (ID: 12599B-KU-0) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 TO REDESCRIPTION (ID: 030981-AF-1) AMERIGAS PART FIN CORP 6 1/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHAR

GHISLAINE MAXWELL EFTA01573610 EFTA01573611 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573610 EFTA01573611 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/1

GHISLAINE MAXWELL EFTA01573610 EFTA01573611 JPMorgan Chase Ban

1,016,724.67 17,923.47 $1,034,648.14 Estimated 70,379.88 $70,379.88 Current Annual Income Allocation 100% 100% Page 2 of 25 EFTA01573614 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Tax Summary Interest Income Accrued Interest Current Year Taxable Income Cash Receipts

12 (ID: 471109-AB-4) CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 108.75 JEFFERIES & COMPANY TRADE DATE 05/16/12 (ID: 22818V-AB-3) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 111.25 FIRST UNION CAPITAL MA

GHISLAINE MAXWELL EFTA01573564 EFTA01573565 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573564 EFTA01573565 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/1

GHISLAINE MAXWELL EFTA01573564 EFTA01573565 JPMorgan Chase Ban

ncluded in your overall current market value as reflected on the statement. 0000000893.15.0.15.00001.MAXEW00.20120502 Page 1 of 21 EFTA01573566 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

nterest Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018

GHISLAINE MAXWELL EFTA01574240 EFTA01574241 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574240 EFTA01574241 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/1

GHISLAINE MAXWELL EFTA01574240 EFTA01574241 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 19 0000002265.00.0.9E.00001.MAXEW00.20130604 Page 1 of 26 EFTA01574242 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

5/14/13 (ID: 436440-AF-8) HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 @ 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-8) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO

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

DEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 (ID: 38869P-AK-0) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 EFTA01574380 (ID: 78412F-AP-9) NIELSEN FIN

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I1 Se

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I1 Se

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

15 Corporate Interest INGLES MARKETS INC 87/8% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 8 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 15,000.000 0.033 487.50 11123 Cash Receipt CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 20

GHISLAINE MAXWELL EFTA01573924 EFTA01573925 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 11/1/

GHISLAINE MAXWELL EFTA01573924 EFTA01573925 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573924 EFTA01573925 JPMorgan Chase Ban

000.000 11,000.00 ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 @ 115.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 11/14/12 (ID: 03938L-AM-6) AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7,000.000 0.033 227.50 $7,148.44 6,000.000 EFTA01573964 0.00 0.048 (289.80) Qua