Epstein Secrets

GHISLAINE MAXWELL EFTA01573776 EFTA01573777 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573776 EFTA01573777 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 8/1/1

GHISLAINE MAXWELL EFTA01573776 EFTA01573777 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 18 0000013220.15.0.15.00001.MAXEW00.20120905 Page 1 of 23 EFTA01573778 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

ONSENT PAYMENT OF $30.00, ACCRUED INTEREST OF $26.04861100 FOR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) 8/16 Cash Receipt STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1,011.75 A CONSENT PAYMENT OF $30.00, ACCRUE

(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

riod 8/1/12 to 8/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 8/16 Corporate Interest STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1.011.75 A CONSENT PAYMENT OF $30.00, ACCRUE

CHISLAINE MAXWELL-HY ACCT For the Period 8/1112 to 8/31/12 Settl

riod 8/1112 to 8/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cool Income 8116 Corporate Interest STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1,011.75 A CONSENT PAYMENT OF $30.00, ACCRUE