Epstein Secrets

GHISLAINE MAXWELL EFTA01574295 EFTA01574296 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574295 EFTA01574296 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/1

GHISLAINE MAXWELL EFTA01574295 EFTA01574296 JPMorgan Chase Ban

1,087,738.84 16,120.90 $1,103,859.74 Estimated 67,888.12 $67,888.12 Current Annual Income Allocation 100% 100% Page 2 of 30 EFTA01574299 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Tax Summary Interest Income Accrued Interest Current Year Taxable Income CONTINUED Cur

AEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA 122.65

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 19 0000002379.00.0.9E.00001.MAXEW00.20130502 Page 1 of 26 EFTA01574187 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

Interest Yield 108.75 5,000.00 5,437.50 5,450.00 (12.50) 343.75 171.87 1,162.50 484.36 5.36% 5.47% 5.89% Page 14 of 26 EFTA01574212 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR

74185 EFTA01574186 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACC

TA01574186 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACC

AEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA NEWFIE

GHISLAINE MAXWELL EFTA01574240 EFTA01574241 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01574240 EFTA01574241 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/1

GHISLAINE MAXWELL EFTA01574240 EFTA01574241 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 19 0000002265.00.0.9E.00001.MAXEW00.20130604 Page 1 of 26 EFTA01574242 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

AEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA NEWFIE

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

Accrued Int Recd Accrued Int Recd Accrued Int Recd Description SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $5

75.00 4.97% 5 3/8% OCT 01 2022 179.16 DID 03/01/2012 747331,4AB-6 BB+ A3A1 J.P.Morgan Page 17 of 26 SB1062192-F1 2141 EFTA01664013 af if GHISLAINE MA XWEI,I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original

0 1,237.50 6.13% 8114% DEC 15 2020 54.99 DID 12/07/2010 459745-GF-6 BBB /BA3 J.P.Morgan Page 15 of 30 SB1062192-F1 2169 EFTA01664041 it GHISLA1NEMAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost

5.00 671.00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976 GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origi

he information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2122 EFTA01663994 GHISLAINE MAXWELL SB1062192-F1 2123 EFTA01663995 SB1062192-F1 2124 EFTA01663996 to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment

3 to 4/30/I3 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/5 4/10 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 0 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AG-0) 2.000.000 112.375 (2,247.50) 4/5 4/10 Purc

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

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

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

TEMS INC SR SUB 7 5/8% NOV 15 2,000.000 0.031 81.00 2020 DTI) 11/16,2010 CALLABLE 11/15/201541 103.81 (ID: 887363-AU-7) 4/10 Accrued Int Paid ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 (44.69) 06/17/2012 41 112.375 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/05/13 (ID: 989194-

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

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

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

to 4/30/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 4/5 Purchase 4/10 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (b 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AGO) 2,000.000 112.375 (2,247.50) 4/5 4/10 Purc

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

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

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

Interest 7/1 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/2212007 (ID: 832248-AQ-1) 10.000.000 0.039 387.50 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 MD 06/17/2012 (ID: 989194-AG-0) 4,000.000 0.041 162.50 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/