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

S 8 1/8% MAR 01 2018 67.70 DTD 03/03/2010 29444U-AJ-5 BB /SA2 AVIS BUDGET CAR RENTAL 112.88 5.000 00 5.644 00 5,470.00 174.00 48125 6.54% NON-TRADEABLE ASSET 21.38 CORP ACTIONS CONTRA 9.625%03/15/2018 DID 08/12/2010 05399A-HT-5 B /82 J.P.Morgan Page 8 of 23 SB1062192-F1 2074 EFTA01663946 G

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/

800.00 6.04% 8% MAY 15 2018 302.22 DTD 04/30/2010 016745-AL-5 8+/B2 CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 79 62 NON-TRADEABLE ASSET 16 50 CORP ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 7,000 Reserved Corp Action 125996-MK-0 El- /I32 COMMERCIAL METALS CO 110.91 1

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/

118% MAR 01 2018 67.70 DTD 03/03/2010 29444U-M-5 BB /BA2 AVIS BUDGET CAR RENTAL 112.88 5.000 00 5,644.00 5,470.00 174.00 481.25 6 5.1'N, NON-TRADEABLE ASSET 21.38 CORP ACTIONS CONTRA 9.625% 03/15/2018 DTD 08/12/2010 05399A•HT5 B /82 JP Morgan Page 8 of 23 Confidential Treatment Requested by J