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

AMC NETWORKS INC 114.74 10,000.00 11 ,474.00 11,490.00 (16.00) 775.00 5.49% 7.75% JUL 15 2021 228.19 DID 07/09/2012 00164%4AB-9 BB- /81 IRON MOUNTAIN INC 112.00 15,000.00 16.800.00 15,900.00 900.00 1,256.25 6.48% 8 3/8% AUG 15 2021 265.20 0113 08/10/2009 46284P-AM-6 8+ 431 MGM RESORTS INTL

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Pn

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Pn

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/3

3 AMC NETWORKS INC 114.00 10.000.00 11,400.00 11,490.00 (90.00) 775.00 5.66% 7.75% JUL 15 2021 357.36 DTD 07/09/2012 00164V-AB-9 68- /81 IRON MOUNTAIN INC 111.00 15.000 00 16,650.00 15,900.00 750.00 1,256.25 6.67% 8 3/8% AUG 15 2021 474.57 DTD 08/102009 46284P-AM-6 B+ /81 JP Morgan Page 17

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/3W13 Price

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/3W13 Price

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/3W1

3 AMC NETWORKS INC 114.74 10,000.00 11,474.00 11,490.00 (16.00) 775.00 5.49% 7.75% JUL 15 2021 228.19 DTD 07/09/2012 00164V-AB-9 BB- /81 IRON MOUNTAIN INC 11200 15,000.00 16,800.00 15,900.00 900.00 1,256.25 6.48% 8 3/8% AUG 15 2021 265.20 DID 08/10/2009 46284P-AM-6 B.. /E11 MOM RESORTS INTL

(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

Corporate Interest CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DM 8116/2005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 8/15 Corporate Interest IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) 15.000.000 0.042 628.13 8/15 Corporate Interest WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020