Epstein Secrets

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

AY 15 2018 DTD 04/30/2010 016745-AL-5 B+ /B2 CKE RESTAURANTS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 7,000 Reserved Corp Action 12599B-MK-0 B- /B2 COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 201723-AJ-2 BB+ /BA2 METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 0

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/

NTS 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 10,000.00 11,090.90 11,087.50 3.40 735 00 501% NOTE 7.35% AUG 15 2018 93 91 DID 08/04/20

A- /BAA GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 41.77 71,000.000 2,965,670.00 3,585,969.22

08.63) $0.00 0.00% US Fixed Income AMERICAN AXLE & MFG INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 7.875% 03/01/2017 DTD 02/27/2007 2,500,000 Reserved Corp Action 02499A-BW-0 B /B2 NRG ENERGY INC EFTA01540577 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 HEADWATERS INC 7.625 04/01/2019 DTD 03/1