Epstein Secrets

(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

47 7/11 Accrued Int Real CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued Int Reed NOKIA CORP 53/8% MAY 15 2019 DID 05/07/2009 (ID: 654902-AB-1) 5,000.000 0.008 41.81 7/11 Accrued Int Real PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/3

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Type

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Type

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/

OF V.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT TENDERED OF CUSIP 787754131.7. (ID: 78799A-C..141) 20,000.000 0.023 458.33 &25 Accrued Int Paid NOKIA CORP 53/8% MAY 15 2019 DTD 05/07/2009@ 98.25 GOLDMAN SACHS & CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) 5,000.000 0.00 0.005 (26.13) Total Income 58.143

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

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

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

37.47 7/11 Accrued IM Recd CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/122009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued IM Recd NOKIA CORP 53/8% MAY 15 2019 DTD 05107/2009 (ID: 654902-AB-1) 5,000.000 0.008 41.81 7/11 Accrued IM Real PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DID 11 J