Epstein Secrets

E MAXWELL SB1062192-F1 6480 EFTA01668352 SB1062192-F1 6481 EFTA01668353 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason

ISIN GB0007188757 SEDOL 0718875 57.52 3.000 172.57 212.23 (39.66) 766994-909 BP J.P.Morgan SB1062192-F1 Page 6 of 28 6487 EFTA01668359 GHISLAI NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original

fekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6400 EFTA01668272 SB1062192-F1 6401 EFTA01668273 GHISLAINE MAXWELL SB1062192-F1 6402 EFTA01668274 SB1062192-F1 6403 EFTA01668275 JPMorgan Chase Bank. N.A. GHISLAINE MAX%% Fit ACCT. 270 Park Avenue

Value MA 1.410.07 TX 3.074.24 MI 1,410.85 Tax-Exempt Income $5,895.16 J.P.Morgan SB1062192-F1 Page 3 of 31 6406 EFTA01668278 CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31113 Account Summary CONTINUED Cost Summary Cost Equity 1,034,682.24 Cash & Fixed Income 3,879,674.23

4,549.23 37.76 0.26% CMGROUP INC NEW 172967-42-4 C 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,000.00 6114 51 658.39 SCHLUMBERGER LTD 806857-10-8 SW 90.11 113.000 10.182.43 9,524.04 141.25 3531 1.39%

EFTA01668272 SB1062192-F1 6401 EFTA01668273 GHISLAINE MAXWELL SB1062192-F1 6402 EFTA01668274 SB1062192-F1

49.702 60 10.509 00 50,000.00 (297.40) 1,647.60 3.31% SCHLUMBERGER LTD 806857-1043 SLB 93.00 113.000 9,524.04 984.96 180.80 4520 1.72% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80% TWITTER INC 90184L-10.2 TWTR 54.91 2,000.000 1

85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.4

ICES CLIENT REF FTO (ID: 2538R9-9N-0) 116,519.870 114,099.35 105,509.91 J.P. Morgan SB1062192-F1 Page 21 of 28 6502 EFTA01668374 is idaee GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for i

uity RIO TINTO PLC ISM GB0007188757 SEDOL 0718875 55.64 0.00 3 29 766994-90.9 BP J.P. Morgan SB1062192-F1 Page 6 of 24 6523 EFTA01668395 GHISIAIXE MAXWELL ACCT. For the Period 311/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 16 of 28 6497 EFTA01668369 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantit

call 1-866.576.1300 to request a hard copy of the statement. SB1oolltilfeaf 910000' MAXIVE04 2040402 Page 1 of 24 6518 EFTA01668390 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to .V31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market

SB1062192-F1 Page 16 of 28 6497 EFTA01668369 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfol

8.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.46 180.80 45.20 1.64% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% TWITTER INC 90184L-10.2 TWTR 46.67 2,000.000 9

lies Financial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 Che700563343350816 v1 0 Account name: GHIStANE MAXWELL Friendly account name Account number. Your Knancial Advisor- SCOTT STACK MANILYLE CASPIEL Phone 212.821.7003/800.308-3140 Questions about your s

16 030579004 Y123574S50 101040 Page 7 of 10 CONFIDENTIAL EFIA_00133232 EFTA01275369 *UBS UBS Strategic Advisor September 2016 Account name: GHISLAINF MAXWELL Friendly account name Account number: Your IS nand) Advisor SCOTT STACK MANLYLE CASRIEL 212.821.70001800.306.3140 Your assets . Fixed income (c

-1,298.88 -1,298.88 Total subtractions -$3,923.36 -$168,127.81 Net cash flow $4,048.19 $3,942.71 Closing balances $4,484.19 $4,484.19 SDNY GM 00022580 CH1,70009305654261 NP7000195185 00004 0716 030575004 5,1n574550000000 Page 3 of 12 CONFIDENTIAL EFTA_00133200 EFTA01275337 SUBS UBS

t 'inured by the FDIC. See the important information ?boot your statement at the end of this document for det as about those Sanas. sicking Cash GHISLAINE MAXWELL Doering Wane. Closing tatrice Pere Pei th" Average as Jul 1 (1) on Jul 29(1) on Jul 7931 rate Diadem:I 'Merest period Your Pi sand

by the FDIC. See the important information ?boot your statement at the end of this document for det as about those Sanas. sicking Cash GHISLAINE MAXWELL Doering Wane. Closing tatrice Pere Pei th" Average as Jul 1 (1) on Jul 29(1) on Jul 7931 rate Diadem:I 'Merest period Your Pi sandal Adels

BS Ut35 Financial Services Inc Private Wealth Management 299 Pak Avenue 25th Floor New York NY 10171.0002 CNP70055918351016 V1 0 Account name: GHISLAINE MAXWELL Friendly account name: Account number UBS Strategic Advisor October 2016 GHISLAINE MAXVVEL, Your financial Advisor: SCOTT STACK MANILYLE CASRI

nt (S) Cost basis (1) Puto per shirt on Ocl (1) Value on Oct 31 cs) Unrealized (tai) gain or loss (S) Investment Hddrg return (11 period SPQR S&P 500 Elf TR Symbol SPY Trade date: Jul 12, 13 1245.000 167496 208,533.63 208,533 63 212.550 264,624.75 56,091.12 LT Total reinvested 12.000 2

*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tie

*UBS UBS Strategic Advisor May 2015 Account name: GHISLAINE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai

148.24 LT Total Total accrued interest $2,777.76 Total estimated annual income: $10,000 $200,000.000 $205287.85 $210,465.60 $5,177.75 SDNY GM 00022384 CHP7000030367; 645 NP1000191S39 00006 0S1S 0305/5004 Y123574550000= Page 9 of 12 CONFIDENTIAL EFTA_00133004 EFTA01275141 ;It UBS UM

AL EFTA_00133029 EFTA01275166 SUBS UBS Strategic Advisor July 2015 Your assets h Equities (continued) Other equity investments Amount name: GHISLA1NE MAXWELL Your Financial Advisor: SCOTT STACK MAN LY LE CASRiEL 212-821-7000'800-308-3140 Cosi basis and gans and losses have not been Ousted atlantic Sly

Total taxable interest $0.11 Total dividend and interest income $541.59 Date Actlity Demotion Amount (S) Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL Total other funds debited -17.90 .917.90 SONY GM 00022444 OW70309305526569 NV7003303380 00035 0915 030579004 Y123574550100300 ►egs 11 of 12 CO

The cost basis may need to be aCluttlect for return or capita payments in order Kodetennne the a:lustedMI basis kr tar reronng outposts. tithing SPQR S&P 500 En TR Symbol. SPY Trade date: Jul 12. 13 EAI: $6,173 anent yield. 2.15% Purchase pore Number Average vice Chent of shares Der shaft (s) Inv

N A GADR (SPONS) Dividend Oplion: Cash 04/13/15 09/21/17 Total Covered Total Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTD TRPfD SECS SER 2 CM- 8.125% FREO ORTLY MATY42/5/2040 CALL ANYTIll EQ250,130 DAYS BEGNS02/15/0 Dividend Oplion: Cash 02122112 '3 T

Identifier. 990ALHGAB Underlying &min, Identifier. GILD Underlying Security Price: 51496 10124117' -65.000 2.0680 -13.443.68 0.5300 CALL 130 SPQR S&P 500 ETF TR TR UNIT EXP 124170254.000 OPTION ROOT= SPY Option Identifier: 990ALK878 Underlying Security Identifier: SPY Underlying Security Price:5257