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 CSC HOLDINGS LLC 119.44 10,000.00 11843.70 11,425.00 518.70 862.50 4.83% 85/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB+ /BA3 MCA INC 110.75 20,000.00 22,150.00 22250.00 (100.00) 1.700.00 6.35% 8 1/2% APR 15 2019 642.22 DM 04/15/2010 404119-BF-5 BB MA3 FELCOR LODGING LP

GHISLAINE MAXWELL-HY For the Period IV Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fi

GHISLAINE MAXWELL-HY For the Period IV Price Quantity Value Ad

GHISLAINE MAXWELL-HY For the Period IV Price Quantity Value Ad

GHISLAINE MAXWELL-HY For the Period IV Price Quantity V

riod IV Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income MCA INC 8 1/2% APR 15 2019 DID 04/15/2010 404119-8F-5 BB /BM 111.44 20,000.00 22,287 40 22,250.00 37.40 1,700.00 358.88 6.27% FELCOR LODGING LP 8

8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAINF: MAXWELLMY ACCT. For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Method Description Cost Income 2/15 Corporate In

e 1,012,229.53 Total $1,012,229.53 J.P. Morgan To-Date Value Unrealized Gain/Loss $13.603.59 Page 3 of 19 SB1062192-F1 1697 EFTA01663569 GHISLA1NE MAXWELLAIY ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Va

S 7 3/4% JUL 1 2017 129.16 DTD 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan Page 8 of 19 SB1062192-F1 1702 EFTA01663574 af' ef or 6111SIAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Co

% SR NOTES 7 3/8% APR 01 2020 307.29 OTD 03/19/2010 912909-AF-5 BB /81 J.P.Morgan Page 12 of 19 SB1062192-F1 1706 EFTA01663578 1 at Aide, GHISLAINE A NAV F: L I.• ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield

me CSC HOLDINGS LLC 118.00 10,000.00 11,800.00 11,425.00 375.00 862.50 5.48% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-I BB /BA3 MCA INC 112.00 20,000.00 22,400.00 22,250.00 150.00 1.700.00 6.38% 8 1/2% APR 15 2019 642,22 O10 04/15/2010 404119-BF-5 BB /BA3 FOREST OIL CORPOR

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/

/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income MCA INC 110.50 20.000.00 22,100.00 22,250.00 (150.00) 1,700.00 6.38% 8 1/2% APR 15 2019 783.88 DID 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING