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

2031 DTD 7/16/99 (ID: 345370-CA-6) 6/10 Accrued Int Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DID 1,000.000 0.012 (11.81) 0W14/2012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1,000.000 0.03 29.80

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/

6 2031 DTD 7/16199 (ID: 345370-CA-6) 910 Accrued IS Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 1,000.000 0.012 (11.81) 0611412012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05113 (ID: 212015-AH-4) 6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1.000.000 0.03 29.80

(2,015.00) (240.00) S $14,278.75 ($16,390.00) ($2,111.25) S Market Cost (1,037.50) (2,190.00) (2,190.00) Page 22 of 25 1796 EFTA01663668 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Sec

he information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1832 EFTA01663704 GHISLAINE MAXWELL SB1062192-F1 1833 EFTA01663705 SB1062192-F1 1834 EFTA01663706 JPMorgan Chase Bank, N.A. 270 Park Avenue, CHISLAINE MAXWELL-HY ACCT. For

G-AB-9 BB .BA3 110.75 10,000.00 11,075.00 10,862.50 212.50 800.00 333.33 6.20% J.P.Morgan SB1062192-F1 Page 12 of 23 1876 EFTA01663748 GHISLA1NE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost

LEACH INC (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 @ 95.00 CITIGROUP GLOBAL MARKETS INCISALOM (ID: 63934E-AM•0) (2,000.000) 95.00 Total Settled Sales/MaturItiesiRedemptions Trade Date Type Description Quantity Per Unit Amou