Epstein Secrets

me $1,069,123.38 $1,015,731.36 $53,392.02 $70,187.25 $19,120.46 4.98% J.P.Morgan Page 18 of 25 SB1062192-F1 2024 EFTA01663896 GH1SLAINF: MAXWELLMY ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balan

g instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 19 of 23 SB1062192-F1 2085 EFTA01663957 i it GIUSLAINE N1AXWEI.1.-HY ACCT. For the Period 3/1/13 to 3/31/t3 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per

3.75 IN ACCRUED INTEREST $1,000 OF BONDS HELD OF CUSIP 55303OAD2. (ID: 55399A-JN-1) J.P.Morgan Page 22 of 26 SB1062192-F1 1998 EFTA01663870 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Sonle Date Typea Selection Method Description Quantity Per Unit Cost Amount Amount Inc

information currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2064 EFTA01663936 GHISLAINE MAXWELL SB1062192-F1 2065 EFTA01663937 SB1062192-F1 2066 EFTA01663938 af if JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Ma

GHISLAINE MAXWELL•HY ACCT. For the Period 12/1/12 to 12131/12 Po

ome 3/1 Corporate Interest DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) 10,000.%0 0.041 40625 3/1 Corporate Interest KEY ENERGY SERVICES INC 6 3/4% MAR 01 2

GHISLAINE MAXWELL EFTA01573384 EFTA01573385 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573384 EFTA01573385 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 12/1/

GHISLAINE MAXWELL EFTA01573384 EFTA01573385 JPMorgan Chase Ban

t Summary Page 4 Holdings Cash & Fixed Income Portfolio Activity 6 18 0000005619.15.0.15.00001.MAXEW00.20120105 Page 1 of 23 EFTA01573386 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Account Profile J.P. Morgan Private Bank Team PAUL MORRIS Banker: Investment Guidelines Investment Ob

12/7 12/22 12/23 Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid Total Interest Purchased Description EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 106.75 FIRST UNION CAPITAL MARKETS TRADE DATE 12/01/11 (ID: 29444U-AJ-5) EQUINIX INC SR NOTES 8 1/8% MAR

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

rued Int Recd Accrued Int Paid Accrued Int Paid Accrued Int Paid Description DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-A3-5) METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) NRG

GHISLAINE MAXWELL EFTA01573823 EFTA01573824 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573823 EFTA01573824 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/1

GHISLAINE MAXWELL EFTA01573823 EFTA01573824 JPMorgan Chase Ban

alue (9,503.78) (1,474.50) ($10,978.28) Cost Summary Cash & Fixed Income 1,028,166.91 Cost Total $1,028,166.91 Page 3 of 24 EFTA01573829 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Global Fixed Income Total

ed Int Recd Corporate Interest Accrued Int Recd Accrued Int Recd Description DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) METROPCS WI

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

05399AHT5. (ID: 05399A-HT-5) 4/4 4/9 4/10 4/10 4/10 Corporate Interest Accrued Int Recd Accrued Int Paid Accrued Int Recd Accrued Int Paid EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @

GHISLAINE MAXWELL EFTA01574136 EFTA01574137 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574136 EFTA01574137 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 EFTA01574136 EFTA01574137 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 19 0000002393.00.0.9E.00001.MAXEW00.20130402 Page 1 of 23 EFTA01574138 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

terest Income Accrued Int Paid Accrued Int Paid Accrued Int Paid Description DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-A3-5) KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) METROPCS WI

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

0.00 CONSENT PAYMENT, PLUS $40125 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 Corporate Interest EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 10,000.000 0.007 74.48 03/03/2010 (ID: 29444U-AJ-5) 4/9 Accrued Int Recd SUNGARD DATA SYSTEMS INC SR SUB 75/8% NO

CHISLAINE MAXWELL-HY ACCT For the Period 9/1112 to 9/30112 Portf

ome 9/4 Corporate Interest DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/172009 (ID: 25470X-AB-1 ) 15,000.000 0.039 590.63 9/4 Corporate Interest EQUINIX INC SR NOTES 8 15% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) 10,000.000 0.041 406.25 9/4 Corporate Interest KEY ENERGY SERVICES INC 8 3/4% MAR 01