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

2/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 11/13/2012 0 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/19 Accrued Int Paid CELANESE US HOLDINGS LW 4.625% 11/15

(ID: 78412F-AP-9) (3,000.000) 107.249 3,217.47 (3,322.50) (105.03) S J.P.Morgan Page 20 of 26 SB1062192-F1 2208 EFTA01664080 GHISLAINF: MAXWELLMY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GainiLoss Settle

0 $3.00 3.00 $3.00 (ill ISI,A INE MA XWELL.HY ACCT. For the Period 2/1/14 to 2/28/14 Page 2 of 4 SB1062192-F1 2276 EFTA01664148 tAr sf I GHISLAINE MA XWELL.4IY ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Orig

TAL RESOURCES 5% SEP 15 2022 DTD 5.000.000 0.016 80.56 08/14/2012 (ID: 212015-AH-4) J.P.Morgan Page 9 of 26 SB1062192-F1 2197 EFTA01664069 GHISLA1NE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity St Per Unit Amount Amount Method Income 7/11 Accrued Int Re

CORP 7 3/4% AUG 15 2020 DTD 10.000.000 0.031 314.31 08/04/2010 (ID: 983130-AR.6) J.P, Morgan Page 10 of 26 SB1062192-F1 2198 EFTA01664070 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Method Cost Income 7/11 A

information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2216 EFTA01664088 GHISLAINE MAXWELL SB1062192-F1 2217 EFTA01664089 SB1062192-F1 2218 EFTA01664090 dr '711, JP \ !organ Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investme

0.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P.Morgan Page 16 of 26 SB1062192-F1 2204 EFTA016640

GHISLAINE MAXWELL-HY For the ACCT. Period 2/1/13 to 2/28/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Pu

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

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

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

LLC (ID: 150890-AD-6) 2/12 Purchase CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 2,000.000 102.125 (2,042.50) 2/15 11/13/2012 41) 102.125 FIRST UNION CAPITAL MARKETS (ID: 150890-AD-6) 2/13 Purchase CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 1,000.000 102.25 (1,022.50) 2/19 11/13/2012 @

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

MORGAN STANLEY & CO. LLC TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574121 11/13/2012 @ 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 @ 102.25 FIRST UNION CAPITAL MARKE

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban

GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban

nt Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 5 0000002205.00.0.9E.00001.MAXEW00.20130802 Page 1 of 26 EFTA01574362 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

D 09/22/2009 @ 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L (5,000.000) 124.50 6,225.00 (6,575.00) (350.00) S (5

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

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

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

12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/17/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/19 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/1

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trad

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trad

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/

ale SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L 7/11 High Cost DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) J.P.Morgan Page 16 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050797