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

BB. /8A3 CF INDUSTRIES INC 12328 10,000.00 12,327.70 11,675.00 652.70 712.50 3.40% 7 1/8% MAY 01 2020 296.87 DTD 04/23/2010 1252703•AB•9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 5.58% 6 7/8% MAY 01 2020 143.22 DTD 05/01/2011 81180W-AD-3 BEI+ /BA1

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

5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 114.58 5.59%

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

5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB+ /BA1 OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3

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

5 BB /B1 AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 00928Q-AG-6 BB+ /BA3 CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /NR OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3

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/

6 BB+ /BA3 CF INDUSTRIES INC 125.00 10,000.00 12,500.00 11,675.00 825.00 712.50 3.23% 7 1/8% MAY 01 2020 178.12 DM 04/23/2010 12527G-A8-9 NR /NR JP Morgan Page 13 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050612 SDNY_GM_00319810 EFTA01523013

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/

G-6 BB+ /BA3 CF INDUSTRIES INC 125.26 1000000 12,526.10 11,67800 851.10 712.50 3.16% 7 1/8% MAY 01 2020 237.50 DTD 04123/2010 12527G-AB-9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000 00 5,375.00 5,450.00 (75.00) 343.75 5.59% 6 743% MAY 01 3320 114.58 DTD 05/01/2011 81180W-AD-3 BB+ /11A1

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

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

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

6 BB+ /8A3 CF INDUSTRIES INC 125.00 10,000.00 12,500.00 11,675.00 825.00 712.50 3 12% 7 1/8% MAY 01 2020 356 25 DM 04/23/2010 12527G-A8-9 NR /NR JP Morgan Page 13 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050700 SDNY_GM_00319898 EFTA01523096

GHISLAINE NIAXWE1.1.-Ili ACCT. For the Period 9/1/12 to 9/.30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Valu

3 101.50 10,000.00 10,150.00 10,310.00 (160.00) 775.00 129.16 7.49% J.P.Morgan SB1062192-F1 Page 13 of 24 1905 EFTA01663777 CHISLAINF. MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cos

ee disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GH1SLAINE MAXWELLMY ACCT. For the Period 1211/12 to 12/31/12 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online begi

6 BB+ /BA3 CF INDUSTRIES INC 125.00 10,000 00 12,500.00 11,675.00 825.00 712.50 3.26% 7 1/8% MAY 01 2020 118.75 DTD 04/23/2010 12527GAB-9 NR /NR OMNICARE INC 111.50 15,000 00 16,725.00 16.320.00 405.00 1,162.50 5.82% 7 3/4% JUN 01 2020 96.87 DTD 05/18/2010 681904-AM-0 BB /BA3 RANG