Epstein Secrets

al Non-US Fixed Income J.P.Morgan $151,221.61 $157,505.32 ($6,283.71) $0.00 0.00% Page 14 of 33 SB1062192-F1 6203 EFTA01668075 e. sr I GINSLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Val

rated & Other Equity 8215,609.00 $207,909.17 $7,099.83 514.225.00 6.55% $4,970.40 J.P.Morgan SB1062192-F1 Page 7 of 33 6282 EFTA01668154 CHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimate

GIIIMAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

y 3216.549.50 $207,909.17 $8,640.33 $14,225.00 6.52% $2,995.35 J.P. Morgan Page 7 of 33 SB1062192-F1 6196 EFTA01668068 Ice arAir- ILLen GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value

R•AA•1) (217.330) (36.61) (217.33) Total Inflows & Outflows J.P. Morgan 50.00 Page 27 of 33 SB1062192-F1 6216 EFTA01668088 ef I Glittil.AINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading da

062192-F1 6196 EFTA01668068 Ice arAir- ILLen GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Alterna

0 (60.00) 2375.00 4.76% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 111.07 150.000.000 166

st Current Period Value Market Value 3.992.151.75 Tax Cost 4.050.285.87 Unrealized Gain/Loss (58,134.12) Estimated Annual Income 32,988.72 Acaued Interest 7,824.86 Yield 0.95% J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Asset Categories Non.USD Cash Non-US Fixed Income

Team Alternative Assets 9 Cash & Fixed Income 10 R Other Assets 16 Online access www.jpmorganonline.com Portfolio Activity 17 C HISLA IN E MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital

ISIN GB0007188757 SEDOL 0718875 46.59 3.000 139.76 212.23 (72.47) 766994-90-9 GBP J.P.Morgan Page 7 of 32 SB1062192-F1 5802 EFTA01667674 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original

Page 7 of 32 SB1062192-F1 5802 EFTA01667674 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price

2,720.00) 2,375.00 6.37% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 113.03 150.000.000 169

st Current Period Value Market Value 7,376,868.86 Tax Cost 7.398.136.65 Unrealized Gain/Loss (21.267.79) Estimated Annual Income 45,157.51 Acaued Interest 14,731.57 Yield 0.56% J.P. Morgan Asset Categories NoniUSO Short Teem Non-USO Cash Non-US Fixed Income Cash US Fixed Income Cash 8 Fixed I

od Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 MIN Page 23 of 33 6298 EFTA01668170 CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Indian Rupee • Year to date information is calculated on a calendar year basi

11/2013 209423.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536T9-9T-9) J.P.Morgan SB1062192-F1 Page 29 of 33 6304 EFTA01668176 GHISLAINE MAXWF:1.1. ACCT. For the Period 9/1/13 to 9/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. Thi

414.72 14.32 0.08% 172967-42.4 C 3.58 GENERAL MOTORS CO 5132 1.000.000 51,320.00 50,000.00 1,320.00 2,375.00 4.63% CV PFD B 37045V-20-9 GM PS SCHLUMBERGER LTD 93.72 113.000 10.590.36 9.524.04 1.06632 141.25 1.33% 806857.10-8 SLB SPDR S&P 500 ETF TRUST 175.79 1,495.000 262,80

Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 29 of 31 SB1062192-F1 6346 EFTA01668218 CHISLAINF MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year

Cost Current Period Value Market Value 4,001,238.07 Tax Cost 3.984.388.10 Unrealized Gain/Loss 16,849.97 Estimated Annual Income 21,388.24 Acaued Interest 6,336.12 Yield 0.41% J.P, Morgan Asset Categories Non-USO CASh lion.US Fixed Income Nona) so Short Tenn US Pored Income Cash & Fixed Income