Epstein Secrets

GHISLAINE MAXWELL EFTA01573509 EFTA01573510 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573509 EFTA01573510 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/1

GHISLAINE MAXWELL EFTA01573509 EFTA01573510 JPMorgan Chase Ban

ncluded in your overall current market value as reflected on the statement. 0000000083.15.0.15.00001.MAXEW00.20120403 Page 1 of 26 EFTA01573511 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

7 DTD 11/04/2009 ENTIRE ISSUE CALLED @ 100.00 (ID: 125581-FX-1) AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 @ 92.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 02635P-TD-5) AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 @ 92.00 MORGAN STANLEY & CO. INCORPORATED (ID: 02635P

GHISLAINE MAXWELL EFTA01573610 EFTA01573611 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573610 EFTA01573611 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/1

GHISLAINE MAXWELL EFTA01573610 EFTA01573611 JPMorgan Chase Ban

1,016,724.67 17,923.47 $1,034,648.14 Estimated 70,379.88 $70,379.88 Current Annual Income Allocation 100% 100% Page 2 of 25 EFTA01573614 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Tax Summary Interest Income Accrued Interest Current Year Taxable Income Cash Receipts

on Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 89 50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 039380-AC-4) ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 @ 89 50 JEFFERIES & COMPANY (ID: 039380-AC-4) ARCH COAL INC 7 1/4% OCT 01 2020

8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAINF: MAXWELLMY ACCT. For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Method Description Cost Income 2/15 Corporate In

e 1,012,229.53 Total $1,012,229.53 J.P. Morgan To-Date Value Unrealized Gain/Loss $13.603.59 Page 3 of 19 SB1062192-F1 1697 EFTA01663569 GHISLA1NE MAXWELLAIY ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Va

S 7 3/4% JUL 1 2017 129.16 DTD 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan Page 8 of 19 SB1062192-F1 1702 EFTA01663574 af' ef or 6111SIAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Co

% SR NOTES 7 3/8% APR 01 2020 307.29 OTD 03/19/2010 912909-AF-5 BB /81 J.P.Morgan Page 12 of 19 SB1062192-F1 1706 EFTA01663578 1 at Aide, GHISLAINE A NAV F: L I.• ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield

AN GENERAL FINANCE MEDIUM TERM NOTES (5,000.000) 92.30 4,612.50 (5.00ctoc) (387.50) S 3/15 High Cost 5.85% JUN 1 2013 DTD 6/12/2006 (0 92.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 02635P-TD-5) 3/12 Sale AMERICAN GENERAL FINANCE MEDIUM TERM NOTES (15,000.000) 92.00 13,800.00 (15,000.00) (1,200.0M S 3/15 High Cost

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

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

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

0.00 5,00000 (5.006.25) (6.25) S 3/12 3/15 Sale High Cost AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2008 @ 92.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 02635P-TD-5) (5,000.000) 92.30 4,612.50 (5,000.00) (387.50) S 3/12 3/15 Sale High Cost AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6130/13 TRAD

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6130/13 TRAD

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6130/

OMPANY GLOBAL LANDMARK SECURITIES (1,000.000) 124.675 1,246.75 (1,147.50) 9925 L 6/7 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 O 124.675 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CAM) 6/4 Sale FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES (2,000.000) 125.062 2,501.64 (2,295.00) 206.64 L 6/7 High Cost NO