Epstein Secrets

GHISLAINE MAXWELL-HY ACCT. For the Period 12/I/I I to 12/31/11 P

GHISLAINE MAXWELL-HY ACCT. For the Period 12/I/I I to 12/31/11 P

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

D CORP 99.88 20,000.00 19,975.0D 20,150.00 (175.00) 1,500.00 7.53% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7B- /CAA 7 00% cn. GROUP INC 100.00 5,000.00 5,000.00 5,006.25 (8.25) 350.00 7% MAY 01 2017 20 41 DTD 11/04/2009 125581-FX-1 B+/82 J.P.Morgan Page 9 of 23 Confidenti

GHISLAINE NIAXWE1.1.-Ili ACCT. For the Period 9/1/12 to 9/.30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Valu

3 101.50 10,000.00 10,150.00 10,310.00 (160.00) 775.00 129.16 7.49% J.P.Morgan SB1062192-F1 Page 13 of 24 1905 EFTA01663777 CHISLAINF. MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cos

ee disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GH1SLAINE MAXWELLMY ACCT. For the Period 1211/12 to 12/31/12 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online begi

AVIS BUDGET CAR RENTAL 111.13 5,000.00 5,556.35 5,470.00 86.35 48125 7.06% 9 5/8% MAR 15 2018 101.59 DTD 03/10/2010 053773-AL-1 6 432 aT GROUP INC 106.75 20,000.00 21,350.00 20,140.00 1,210.00 1,050.00 3.83% 5 1/4% MAR 15 2018 221.66 DID 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYS

FS SHRT -1.000 54.6500 -54.650 .47 0.0860 LPAITE0 VOTING SHARES GAD2OOKS INC GAD2 MRGN 10.400 13.9900 145.496 G-II APPAREL GROUP LTD GM MRGN 48,450 9.6900 469.481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98.560 GAP INC GPS SHRT -1.000 27.2100 -27,210 -89 0.327

MADDEN ITO SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-C1. A «CS MRGN 5.000 17.5500 87.

7265 TOMMY H1LFIGER CORP-ORD TOM MRGN 10.750 14.0000 150.500 UCBH HOLDINGS INC UCBH SHRT -900 30.3500 -27.315 -144 0.5272 UNITED RETM. GROUP INC UREA TACIT 35.500 7.6000 269.800 UNITED TECHNOLOGIES CORP SHRT -700 73.2600 -51.282 -630 1.2285 V F CORP WC SHRT -800 36.3800 -28.1

i Ono North Geodyn NM "Olt 1:201.3559 RIO 272.1000 INTERNATIONAL CHARITABLE n•YEtiecr PERCO February 24.2001 nOtCoCin MMCh 30.2001 Mr ACCOuNT %GM Tocnrut G.MIER LAST STArtutirt February 23.2001 away/ mitt OEArI NAOU111 mon maw CHRISTOPHER & BANKS CORP EXECUTOR BY SIM SEC FEE .82 CHI

ADDEN LTD SHOO LARCH 10.300 14.6880 151.286 MAXWELL SHOE CO INC-CL A MAYS 1ARGN 2.100 15.5630 32

CUTION BY RSSF SEC FEE 1.49 03/01/01 02/26/01 BOUGHT BwS 800 17.70000 14.223.00 03.01/01 02126)01 SOU) 03101/01 02/26/01 BOUGHT llIU. GROUP INC DIECUTION BY SMC JONESAPPAREL GROUP NC OCECUTION BY BUCK COMMISSON 24.00 PACIFIC SUNWEAR OF CAIJFORMA MC EXECUTION BY RSSF SEC FEE 1.40 PI

GilISLAINF: MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Pric

% RITE AID CORP 712% MAR 01 2017 DTD 02121/2007 767754-BL-7 B-/CAA 102.00 20,000.00 20,400.00 20.150.0D 250.00 1,500.00 625.00 7.02% CI( GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 El+ /82 100.13 5,000.00 5.006.25 5,006.25 350.00 49.58 6.97% J.P Morgan Page 7 of 18 Confidentia

MADOEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SION CO INC-CL A INOIS &IRON 12.200 14.1000

GTRC 4.000,00 13.6764 54,720.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1,900.00 31.9700 60.756.00 01/04/02 12/31/01 BOUGHT /ALL GROUP INC 700.00 21.8550 15.313.50 01/0402 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 1,800.00 11,1857 17,944.12 01/04/02 12/31/01 BOUGHT NAU

KS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.

650 61.98740 40352.31 SIX UDDER CERTAIN CIRCUMSTANCE COPIER SHORT. EXECUTION BY IEHM 6IPASSION 45.50 10/03/01 0928/01 BOUGHT )0NESAPPAREL GROUP INC COVER SHORT. Mr 500 24.92020 12.50540 EXECUTION BY BUCK COMMISSION 30.00 1010101 09/28/01 BOUGHT ESTEE IAUOER COMPANIES INC Cl A EL 90

N MADDEN LTD SHOO MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-Cl. A /WS MRGN 7.700 15.9490 122

ai mo0UNI OW261O1 00/ TUESDAY MORNING CORP-NEW TOES .2.300 9.23850 21,232.8 ExEctmcw BY Fur SEC FEE .71 oarivoi 09/21611 DWGIET vENA OR GROUP INC 2 7,180 12.81770 91.446.67 EXECUTION BY BUCK CoLlimSSION 426.00 09/26101 09/21/01 BOUGHT VANSINC VANS &MO 10.06540 60.347.40 ExEcinioN

MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.

C MOVADOGROUP INC MOVA MRGN 5.250 13.5630 71,206 630 0.8848 MGM MIRAGE MGG SHRT .950 26.0630 -24.760 -380 1.5347 MCNAUGHTON APPAREL. GROUP INC MAGI MRGN 7.800 13.0000 101,400 MANPOWER INC-W1SC MAN SHRT -700 34.3750 -24063 -140 0.5818 STEVEN WDDEN LTD »CO MRGN 20,650 10.5000

07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02

RNAL CORP-CL A EMMS -4,750 TO: JRL b7/1b b2 J5(JNITAL 5[Witft$14§"NtMAYMCW -57660 TO: TO: • JAL • 07/10/02 JOURNAL FOX ENTER- AIN/vIEN" GROUP INC FOX -10,300 CL TO: • JRL ' 07/10/02 JOURNAL FEDEX CORP FDX -3,900 TO: • JAL • 07/10/02 JOURNAL FCOT LOCKER IN^ -11,650 TO: • JRL 0