Epstein Secrets

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

% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AO-6 BB- /B1 10825 9,000.00 9,742.50 9,495.00 247.50 652.50 1.80 5.17% VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381 W-AJ-3 B /B1 116.75 20,000.00 23,350.00 21,450.00 1,900.00 1,575.00 787.50 3.79% CIT GROUP INC 511

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

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

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

CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-A0-6 BB- /B1 107.25 9,000.00 9,652.50 9,495.00 157.50 652.50 273.68 5.71% VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/082009 97381W-AJ-3 B« /BA3 110.25 20,000.00 22,050.00 21,460.00 600.00 1,575.00 656.24 5.70% CASCADES INC 7 3/4%

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

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

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

A3 CCO MD« LLC CAP CORP 10912 9,000.00 9,820.80 9,495.00 325.80 652.50 5 09% 7 1/4% OCT 30 2017 110.55 DTD 09/27/2010 1248EP-AQ-6 BB-/B1 VANDSTREAM CORP 112.75 20.000.00 22,550.00 21,450.00 1,100.00 1,575.00 488% 7 7/8% NOV 01 2017 262.50 0T0 10Ø82009 97381WAJ-3 B /BA3 J.P.Morgan Page 10