Epstein Secrets

8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAINF: MAXWELLMY ACCT. For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Method Description Cost Income 2/15 Corporate In

e 1,012,229.53 Total $1,012,229.53 J.P. Morgan To-Date Value Unrealized Gain/Loss $13.603.59 Page 3 of 19 SB1062192-F1 1697 EFTA01663569 GHISLA1NE MAXWELLAIY ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Va

S 7 3/4% JUL 1 2017 129.16 DTD 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan Page 8 of 19 SB1062192-F1 1702 EFTA01663574 af' ef or 6111SIAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Co

% SR NOTES 7 3/8% APR 01 2020 307.29 OTD 03/19/2010 912909-AF-5 BB /81 J.P.Morgan Page 12 of 19 SB1062192-F1 1706 EFTA01663578 1 at Aide, GHISLAINE A NAV F: L I.• ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield

ome 3/1 Corporate Interest DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-N-5) 10,000.000 0.041 40625 3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01

75.00 4.97% 5 3/8% OCT 01 2022 179.16 DID 03/01/2012 747331,4AB-6 BB+ A3A1 J.P.Morgan Page 17 of 26 SB1062192-F1 2141 EFTA01664013 af if GHISLAINE MA XWEI,I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original

0 1,237.50 6.13% 8114% DEC 15 2020 54.99 DID 12/07/2010 459745-GF-6 BBB /BA3 J.P.Morgan Page 15 of 30 SB1062192-F1 2169 EFTA01664041 it GHISLA1NEMAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost

5.00 671.00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976 GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origi

he information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2122 EFTA01663994 GHISLAINE MAXWELL SB1062192-F1 2123 EFTA01663995 SB1062192-F1 2124 EFTA01663996 to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment

2.75 5,637.50 (5.470.00) 167.50 L ACCRUED INTEREST $1,000 OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 4/4 Redemption Pro Rata EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 ENTIRE ISSUE CALLED ita 110.79 (ID: 29444U-A1-5) (10,000.000) 110.79 11,079.00 (10,772.50) 306.50 L 4/4 4/9

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

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

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/3

) 269.01 S Trade Date Description Quantity Per UnN Arnount Market Cost Settle Date Type Settled Securities Purchased 12/1 Purchase 12/8 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (1 106.75 FIRST UNION CAPITAL MARKETS (ID: 29444U-AJ-5) 1.000.000 106.80 (1,067.50) 12/1 Purdue. 12/6 EQUIN

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

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

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

ome Corporate Interest 3/1 DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) 10,000.000 0.041 406.25 3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 77/8% SEP 01

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Port

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Port

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/

come Corporate Interest 3/1 DISH DBS CORP 77/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15.000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ.5) 10,000.000 0.041 406.25 3/1 Corporate Interest ICY ENERGY SERVICES INC 8 3/4% MAR 01 2021 D