Epstein Secrets

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle D

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Trade

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/12 Trade

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/12 to 2/29/1

Per Unit Amount Proceeds Tax Cost Realized GainLoss Est. Settle Date Selection Method Pending Sales, Maturities, Redemptions 2/27 Sale 3/1 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 148900-AG-0) (5,000.000) 103.50 5,175.00 (5,237.50) 032.50 JP Morgan Page 19 of 19 Confidential Treatme

GHISLAINE MAXWELL EFTA01573664 EFTA01573665 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573664 EFTA01573665 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/1

GHISLAINE MAXWELL EFTA01573664 EFTA01573665 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 17 0000019059.15.0.15.00001.MAXEW00.20120703 Page 1 of 25 EFTA01573666 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

/2007 (ID: 74971X-AC-1) FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12/12 (ID: 31430Q-BB-2) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) CLEAR CHANNEL WORLDWIDE 9

GHISLAINE MAXWELL EFTA01573161 EFTA01573162 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573161 EFTA01573162 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 EFTA01573161 EFTA01573162 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 15 0000023482.15.0.15.00001.MAXEW00.20110802 Page 1 of 35 EFTA01573163 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

2019 DTD 08/17/2009 @ 109.75 FIRST UNION CAP MKTS/WHEAT FIRST TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 25470X-AB-1) 7/13 Accrued Int Paid CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 104.75 FIRST UNION CAP MKTS/WHEAT FIRST TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 146900-AG-0) 10,000.000

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/1

GHISLAINE MAXWELL EFTA01573467 EFTA01573468 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 16 0000000016.15.0.15.RRRRR.MAXEW00.20120702 Page 1 of 19 EFTA01573469 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

ized Gain/Loss (77.50) S Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 2/27 3/1 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) Quantity (5,000.000) Per Unit Amount 103.50 Proceeds 5,175.00 Tax Cost (5,237.50) Realiz

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

6 7/19 7/16 7/19 Sale High Cost Sale High Cost CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 102.25 BROADPOINT CAPITAL (ID: 146900-AG-0) CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 @ 102.25 MLPFS INC/FIXED INCOME (ID: 146900-AG-0) Total Settled Sales/Maturities/Redemptions $21,855.25 ($22,580