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

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 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS

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

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 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS

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

5303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C-BY-8) HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 (ID: 436440-AF-8) Quantity Cost 5,000.000 4,000.000 5,000.000 1,000.000 5,000.000 15,000.000 2,000.000 10

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

0% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 813 /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,162.50 584.47 5.86% HOLOGIC INC 6.250%08/01/2020 DTD 03.22/2013 436440-AF-6 BB /B2 107.00 5,000.00 5,350.00 5,470.00 (120.00) 312.50 59.89 5.07% RANGE RESOURCES CORP 6 3

GHISLAINE MAXWELL-HY ACCT. For the Period 511/13 ro 5/31/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 511/13 ro 5/31/13 Pric

GHISLAINE MAXWELL-HY ACCT. For the Period 511/13 ro 5/31/

30% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,162.50 584.47 5.86% HOLOGIC INC 6.250% 08/01/2020 DTD 0322/2013 436440-AF-8 BB /132 107.00 5,000.00 5,350.00 5,470.00 (120.00) 312.50 59.89 5.07% RANGE RESOURCES CORP 6

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/

5/10 Accrued Int Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.006 7.99 5/10 Accrued Int Paid HOLOGIC INC 6.250% 06101/2020 DM 03/22/2013 (8 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) 2,000.000 0.00 0.017 (34.38) 5/10

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Sett

000.000 0.024 (120.07) 09/22/2009 C 131.50 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/14/13 (ID: 553030-AA-8) 5/17 Accrued IM Paid HOLOGIC INC 6.250% OW01/2020 DM 03/22/2013 2,000.000 0.018 (36.81) 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 0.00 05/14/13 (ID: 436440-AF-8) 5/17 Acc

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Trad

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Trad

T FIN 63/4% NOV01 2020 DM 5,000.000 112.00 (5.600 00) ' 5/3 11/02/2010 e 112.00 SEAPORT GROUP SECURITIES, LLC (ID: 570506-AM-7) 5/7 Purchase HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 @ 2,000.000 109.825 (2,192.50) 5110 109.625 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) 5/14 Purchase ROY