Epstein Secrets

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

ITAL MARKETS (ID: 29444U-AJ-5) 1.000.000 106.80 (1,067.50) 12/1 Purdue. 12/6 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 GI 107.50 BNP PARIBAS SECURITIES BOND (ID: 29444U-AJ-5) 3.000.000 107.50 (3,225.00) 12/2 Purchase 12/7 EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 CD 108.00 SALOMON BRO

GHISLAINE MAXWELL-HY ACCT. For the Petted 11/1/12 to 11/30/12 Ty

GHISLAINE MAXWELL-HY ACCT. For the Petted 11/1/12 to 11/30/12 Ty

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

2.000.000) 82.875 1.657.50 (2.085.00) (407.50) 5* 11/1 1116 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 6 82.625 BNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) (2,000.000) 82.625 1,652.50 (2,065.00) (412.50) S 11/1 11/6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD

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

/2010 @ 82.875 BARCLAYS CAPITAL INC FIXED INCOME (ID: 007903-AU-1) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD EFTA01573966 08/04/2010 @ 82.625 BNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 83.00 MORGAN STANLEY & CO. INCORPORATED (ID: 007903-AU-1) ADVANCE MI

(2,015.00) (240.00) S $14,278.75 ($16,390.00) ($2,111.25) S Market Cost (1,037.50) (2,190.00) (2,190.00) Page 22 of 25 1796 EFTA01663668 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Sec

he information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1832 EFTA01663704 GHISLAINE MAXWELL SB1062192-F1 1833 EFTA01663705 SB1062192-F1 1834 EFTA01663706 JPMorgan Chase Bank, N.A. 270 Park Avenue, CHISLAINE MAXWELL-HY ACCT. For

G-AB-9 BB .BA3 110.75 10,000.00 11,075.00 10,862.50 212.50 800.00 333.33 6.20% J.P.Morgan SB1062192-F1 Page 12 of 23 1876 EFTA01663748 GHISLA1NE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost

UNION CAPITAL MARKETS (ID: 22818V.AB.3) 2,000.000 109.50 5/11 5/16 Purchase CROWN AMER/CAP CORP 11161/4% FEB 01 2021 DTD 08/01/2011 @ 109.50 BNP PARIBAS SECURITIES BOND (ID: 22818V-AB-3) 2,000.000 109.50 J.P.Morgan SB1062192-F1 Realized Proceeds Tax Cost Gain Loss 1,785.00 (2,060.00) (27&03) S 1,786.25