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

NAGEMENT ASSOCIATION 110.50 10,000.00 11,050.00 10,400.00 650.00 612.50 2.68% 61/8% APR 15 2016 180.34 DTD 04/21/2006 421933-AH-5 BB• /NR P SUPERVALU INC 99.75 0.00 6.08% 8% MAY 01 2016 62.00 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 105.55 15,000.00 15,832.20 16.050.00

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

NC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR P SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTEL

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

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

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

ANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 041212006 421933-AH-5 BB-/NR 110.50 10,000.00 11,050.00 10,400.00 650.00 612.50 180.34 2.68% P SUPERVALU INC 8% MAY 01 2016 DTD 05107/2009 868536-AT-0 B- /CAA 99.75 0.00 62.00 8.08% CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016 DM 11/15/2009 226566