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

2 ENERGY TRANSFER EQUITY 11525 20,000.00 23,050.00 21,450.00 1,600.00 1.500.00 5.08% 7 1/2% OCT 15 2020 441.66 010 09/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC 109.00 5,000.00 5,450.00 5,375.00 75.00 381.25 6.15% SR SUB 7 5/8% NOV 15 2020 80.48 DTD 11/16/2010 CALLABLE 11/

GHISLAINE MAXWELL EFTA01574028 EFTA01574029 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574028 EFTA01574029 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/1

GHISLAINE MAXWELL EFTA01574028 EFTA01574029 JPMorgan Chase Ban

Current Allocation 3% 97% 100% Cash Asset Categories Cash & Fixed Income as a percentage of your portfolio 100% Page 4 of 25 EFTA01574035 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. Cash & Fixed Income Detail Price Cash U

OSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTE

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

EASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 104.75 5,000.00 5,237.50 5,127.50 110.00 337.50 56.25 5.98%

GHISLAINE MAXWELL EFTA01574082 EFTA01574083 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574082 EFTA01574083 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/1

GHISLAINE MAXWELL EFTA01574082 EFTA01574083 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 19 0000002466.00.0.9E.00001.MAXEW00.20130304 Page 1 of 25 EFTA01574084 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

E MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTE

GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/

GHISLAINE MAXWELL EFTA01573874 EFTA01573875 JPMorgan Chase Ban

alue (9,911.28) (1,992.00) ($11,903.28) Cost Summary Cash & Fixed Income 1,031,393.89 Cost Total $1,031,393.89 Page 3 of 23 EFTA01573879 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Global Fixed Income Tota

OSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /NR 114.90 20,000.00 22,980.40 21,450.00 1,530.40 1,500.00 66.66 5.19% 110.50 15,000.00 16,575.00 16,012.50 562.50 110.00 15,000.00 16,50

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

EASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ /

ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000002521.00.0.9E.00001.MAXEW00.20130103 Page 1 of 26 EFTA01573977 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Account Profile Banker: Investment Guidelines Investment Objective: KIRSTEN SICHLER Investment Office

ny of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Account Details Remarks NONE Authorized Signers: GHISLAINE MAXWELL Page 3 of 26 EFTA01573980 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Cash & Fixed

73975 EFTA01573976 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACC

TA01573976 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACC

OSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTE

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

2 ENERGY TRANSFER EQUITY 115.00 20 000 00 23,000.00 21,450.00 1,550.00 1,500.00 5.14% 7 1/2% OCT 15 2020 316.66 DTD 0900/2010 29273V-AC-4 BB /NR SUNGAFtD DATA SYSTEMS INC 109.75 5,000.00 5,487.50 5,375.00 112.50 381.25 6.05% SR SUB 7 5/8% NOV 15 2020 48.71 DTD 11/16/2010 CALLABLE 1

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/13 Pnce

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/13 Pnce

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to ♦/30/

8A3 CROWN APAER/CAP CORP III 110.49 15.000.00 16,573.80 16,26250 311.30 937.50 4.62% 6 1/4% FEB 01 2021 234.37 DTD 08/01/2011 22618V-AB-3 BB /NR KEY ENERGY SERVICES INC 104.75 5000 00 5237.50 5,127.50 110.00 337.50 5.98% 6 3/4% MAR 01 2021 56.25 DTD 03/04/2011 492914-AS-513B- 88-/

GHISLAINE MAXWELL EFTA01573924 EFTA01573925 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 11/1/

GHISLAINE MAXWELL EFTA01573924 EFTA01573925 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573924 EFTA01573925 JPMorgan Chase Ban

OSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /NR 113.75 20,000.00 22,750.00 21,450.00 1,300.00 1,500.00 191.66 5.34% 111.88 15,000.00 16,781.25 16,012.50 768.75 109.25 15,000.00 16,3