Epstein Secrets

(ID: 78412F-AP-9) (3,000.000) 107.249 3,217.47 (3,322.50) (105.03) S J.P.Morgan Page 20 of 26 SB1062192-F1 2208 EFTA01664080 GHISLAINF: MAXWELLMY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GainiLoss Settle

0 $3.00 3.00 $3.00 (ill ISI,A INE MA XWELL.HY ACCT. For the Period 2/1/14 to 2/28/14 Page 2 of 4 SB1062192-F1 2276 EFTA01664148 tAr sf I GHISLAINE MA XWELL.4IY ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Orig

TAL RESOURCES 5% SEP 15 2022 DTD 5.000.000 0.016 80.56 08/14/2012 (ID: 212015-AH-4) J.P.Morgan Page 9 of 26 SB1062192-F1 2197 EFTA01664069 GHISLA1NE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity St Per Unit Amount Amount Method Income 7/11 Accrued Int Re

CORP 7 3/4% AUG 15 2020 DTD 10.000.000 0.031 314.31 08/04/2010 (ID: 983130-AR.6) J.P, Morgan Page 10 of 26 SB1062192-F1 2198 EFTA01664070 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 7/11 A

information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2216 EFTA01664088 GHISLAINE MAXWELL SB1062192-F1 2217 EFTA01664089 SB1062192-F1 2218 EFTA01664090 dr '711, JP \ !organ Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investme

1 7/12 Accrued Int Recd RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-A1-3) 9.000.000 0.03 271.69 7/12 Accrued Int Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6,000.000 0.03 178.88 7/12 Accrued Int Reed COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 202

GHISLAINE MAXWELL EFTA01573721 EFTA01573722 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573721 EFTA01573722 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/1

GHISLAINE MAXWELL EFTA01573721 EFTA01573722 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 18 0000015473.15.0.15.00001.MAXEW00.20120802 Page 1 of 26 EFTA01573723 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

STLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 104.75 MLPFS INC/FIXED INCOME TRADE DATE EFTA01573760 07/24/12 FACE VALUE 2,000.00 (ID: 00928Q-AF-8) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) $2,560.97 2,000.000 0.00 6,000.000 0.021 0.034 (42.38) 204.27 5,000.000 0.00 5,000.000

GHISLAINE MAXWELL EFTA01574028 EFTA01574029 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574028 EFTA01574029 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/1

GHISLAINE MAXWELL EFTA01574028 EFTA01574029 JPMorgan Chase Ban

Current Allocation 3% 97% 100% Cash Asset Categories Cash & Fixed Income as a percentage of your portfolio 100% Page 4 of 25 EFTA01574035 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. Cash & Fixed Income Detail Price Cash U

552953-CA-7) CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.02 EFTA01574069 2

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1131/13 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1131/13 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1131/

10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003887-AB-6) 2,000.000 0.00 0.028 (55.24) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DID 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.033 198.75 1/31 Accrued IM Reed SUPERVALU INC 8% MAY 01 2016 DTD 05107/2009 (ID

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/

.81 7/12 Accrued IM Real RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) 9,000.000 0.03 271.69 7/12 Accrued IM Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 28 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6.000.000 0.03 178.88 7/12 Accrued IM Recd COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trad

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trad

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/

000.000) 107.00 9.630.00 (9,720.00) (90.00) 1 7/12 High Cost 06/12/2010 @ 107.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 75281A-AL-3) 7/9 Sale CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD (6,000.000) 102.00 6,120.00 (5,970.00) 150.00 1 7/12 High Cost 01/31/2022 • 102.00 DEUTSCHE BANK ALEX BROWN (ID: 1248EP