Epstein Secrets

GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Elev

GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Eleven Thous

GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 207

747G-AB-9 BB /B1 105.25 5,000.00 5,262.50 5,312.50 (50.00) 400.00 133.33 7.17% J.P.Morgan SB1062192-F1 Page 11 of 35 1527 EFTA01663399 GNISLAINE MAXWELL-HI ACCT. For the Period 7/I/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost

5,000.00 (ID: 591709-AX-6) 15,000.000 106.80 (16,012.50) J.P.Morgan SB1062192-F1 Page 27 of 35 1543 EFTA01663415 . 11 7AP IIavii.edstacia CHISIAINE ACCT. For the Period 7/I/I I to 7/3I/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Pu

D 12/07/2010 @ 110.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 4597454F-6) 3,000.000 0.006 (18.56) 7/12 Accrued Int Paid CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15.000.00 (ID: 1248EP-A0-6) 15.000.000 0.015 (217.50

ing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 23 SB1062192-F1 1662 EFTA01663534 ef I GHISLAINE MA XWE1.1.-HY ACCT. For the Period 12/1/I Ito 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per U

Y HEALTH TENDER OFFER ON CUSIP: 12543DAF7 (ID: 1259913-J2-1) 1,000.000 0.00 J.P.Morgan SB1062192-F1 Page 20 of 23 1664 EFTA01663536 it I GIUSLAINE MAXWELL NY ACCT. For the Period 12/1/1 Ito 12/31/11 Settle Date Type Description Quantity Selection Method Cost Interest Purchased 12/6 Accrued IM Pa

ccruals 19,645.63 19.645 63 Market Value with Accruals $1.002,757.71 $1.002.757.71 J.P.Morgan Page 2 of 19 SB1062192-F1 1598 EFTA01663470 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 w 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current P

matters addressed herein or for the purpose of avoiding U.S. tax•related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 23 SB1062192-F1 1647 EFTA01663519 GHISLAINE MAXWELL•HY ACCT. For the Period 1211/I I to 12/31/11 Account Summary Asse

68 JPMorgan Chase Bank. N.A. 270 Park Avenue. GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 10

4 Accrued Int Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 5,000.000 0.005 23.56 10/31 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 15,000.000 0.036 54175 Total Income $8.255.12 J.P.Morgan Page 17 of 19 SB1062192-F1 1613

GHISLAINE MAXWELL-HY ACCT For the Period 10/1/12 to 10/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 10/15

GHISLAINE MAXWELL-HY ACCT For the Period 10/1/12 to 10/31/12 Set

GHISLAINE MAXWELL-HY ACCT For the Period 10/1/12 to 10/31/12 Set

GHISLAINE MAXWELL-HY ACCT For the Period 10/1/12 to 10/31

21 DTD 05/07/2012 @ 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF4) 3.000.000 0.00 0.028 (83.71) 10/30 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 9,000.000 0.036 326.25 09/27/2010 (ID: 1248EP-A0-8) J.P.Morgan Page 20 of 23 Confidential Treatment Requested by JPMorgan

ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000027328.15.0.15.00001.MAXEW00.20120202 Page 1 of 18 EFTA01573432 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

GHISLAINE MAXWELL EFTA01573430 EFTA01573431 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01573430 EFTA01573431 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01573430 EFTA01573431 JPMorgan C

RK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) EFTA01573460 20,000.000 6,000.000 0.038 0.016 750.00 94.25 $4,100.86 Page 17 of 18 1,00

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

-8) INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 459745-GF-6) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 1248EP-AQ-6) 7/12 Accrued Int Paid NA

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 19 0000002379.00.0.9E.00001.MAXEW00.20130502 Page 1 of 26 EFTA01574187 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

Interest Yield 108.75 5,000.00 5,437.50 5,450.00 (12.50) 343.75 171.87 1,162.50 484.36 5.36% 5.47% 5.89% Page 14 of 26 EFTA01574212 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR

74185 EFTA01574186 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACC

TA01574186 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACC

D: 59018Y-N6-4) AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 @ 111.45 SOUTHWEST SECURITIES INC TRADE DATE 04/22/13 (ID: 053773-AN-7) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 9,000.000 EFTA01574229 0.036 326.25 $8,401.04 Quantity Cost 10,000.000 5,000.000 0.00

GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/

GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Ban

alue (9,911.28) (1,992.00) ($11,903.28) Cost Summary Cash & Fixed Income 1,031,393.89 Cost Total $1,031,393.89 Page 3 of 23 EFTA01573879 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Global Fixed Income Tota

04/25/2008 (ID: 59018Y-N6-4) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF-4) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 9,000.000 0.036 326.25 Quantity Cost 3,000.000 2,000.000 5,000.000 10,000.000 10,000.000

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban

nt Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 5 0000002205.00.0.9E.00001.MAXEW00.20130802 Page 1 of 26 EFTA01574362 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

-6) SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD EFTA01574369 09/27/2010 (ID: 1248EP-AQ-6) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) 2,00

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Type

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Type

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/

e Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4) 10,000.000 0.034 343.75 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DM 09/27/2010 (ID: 1248EP-AQ-6) 9,000.000 0.036 328.25 Total Income $8,397.11 Type Description Quantity Amount Settle Dat

GHISLAINE NIAXWE1.1.-Ili ACCT. For the Period 9/1/12 to 9/.30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Valu

3 101.50 10,000.00 10,150.00 10,310.00 (160.00) 775.00 129.16 7.49% J.P.Morgan SB1062192-F1 Page 13 of 24 1905 EFTA01663777 CHISLAINF. MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cos

ee disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GH1SLAINE MAXWELLMY ACCT. For the Period 1211/12 to 12/31/12 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online begi

DTD 05/07/2012 d≥7 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF-4) 3.000.000 0.00 0.028 (83.71) 10/30 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DID 9.000.000 0.036 32625 09/27/2010 (ID: 1248EP-AO-6) J.P.Morgan Page 20 of 23 SB1062192-F1 1940 EFTA01663812 GHISLA1NE