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

1 Accrued Int Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 85571N-AB-5) 10.000.000 0.016 161.11 7/11 Accrued Int Reed VULCAN MATERIALS 612% DEC 01 2016 DTD 06/14/2011 (ID: 929160-AQ-2) 10,000.000 0.007 72.22 7/11 Accrued Int Rood CONTINENTAL RESOURCES 5% SEP 15 2022

GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6/30/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Pur

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

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

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

3/8% MAY 01 2019 DTD 11/01/2011 0 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 78412E-AL-8) 2,000.000 106.75 (2,135.00) 6113 6118 Purchase VULCAN MATERIALS 612% DEC 01 2016 DTD 06(14/2011 0 109.75 FIRST UNION CAPITAL MARKETS (ID: 929160-AO-2) 10,000.000 109.75 (10,975.00) 6/17 6/25 Purc

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

E CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 @ 109.75 FIRST UNION CAPITAL MARKETS TRADE DATE 06/13/13 (ID: 929160-AQ-2) CINEMARK USA INC 8 5/8% JUN

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

NC 8 1/2% APR 15 2019 DTD 04/15/2010 EFTA01574377 (ID: 404119-BF-5) STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 (ID: 929160-AQ-2) CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 (ID: 212015-AH-4) Quantity Cos

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

% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B. /B3 105.75 20,000.00 21,150.00 17,385.00 3,765.00 1,200.00 100.00 4.18% VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 929160-AO-2 BB IBM 108.00 10,000.00 10,800.00 10,975.00 (175.00) 650.00 54.16 3.97% HANESBRAN

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

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

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

Corporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-B) 15,000.000 0.046 693.75 6/18 Accrued IM Paid VULCAN MATERIALS 6 1/2% DEC 01 2016 DM 06/14/2011 109.75 FIRST UNION CAPITAL MARKETS TRADE DATE 06/13/13 (ID: 929160-A0-2) 10,000.000 0.00 0.003 (30.

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/

7/11 Accrued IM Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 85571N-AB4) 10.000.000 0.016 161.11 7/11 Accrued IM Real VULCAN MATERIALS 612% DEC 01 2016 DTD 06/14/2011 (ID: 929160-A0-2) 10.000.000 0.007 72.22 7/11 Accrued IM Reed CONTINENTAL RESOURCES 5% SEP 15 2022 D

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

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

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

10,000.000) 99.00 9,900.00 (10,305.00) (405.00) S 7/11 High Cost 02/13/2013 @ 99.00 FIRST UNION CAPITAL MARKETS (ID: 85571N-AB-5) 7/8 Sale VULCAN MATERIALS 612% DEC 01 2016 DID (10,000.000) 107.875 10,787.50 (10,975.00) (187.50 S 7/11 High Cost 06/14/2011 6 107.875 FIRST UNION CAPITAL