Epstein Secrets

GHISLAINE MAXWELL EFTA01573384 EFTA01573385 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573384 EFTA01573385 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/

GHISLAINE MAXWELL EFTA01573384 EFTA01573385 JPMorgan Chase Ban

t Summary Page 4 Holdings Cash & Fixed Income Portfolio Activity 6 18 0000005619.15.0.15.00001.MAXEW00.20120105 Page 1 of 23 EFTA01573386 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Account Profile J.P. Morgan Private Bank Team PAUL MORRIS Banker: Investment Guidelines Investment Ob

29444U-AJ-5) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 12/19/11 (ID: 06051G-EK-1) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS INC/FIXED INCOME TRADE DATE 12/20/11 (ID: 125581-FX-1) 0.00 ($311.73) (83.33) 0.00 (12.64) (130.0

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

3/4% JUL 12 2016 DTD 07/12/2011 91.63 CREDIT SUISSE 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

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/

eriod 3/1/12 to 3/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 3/9 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DID 11/04/2009 5.000.000 0.017 86.53 (ID: 125581-FX-1) 3/12 Accrued Int Paid BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 3,000.00