Epstein Secrets

GHISLAINE MAXWELL EFTA01565189 EFTA01565190 For the Period 2/1/13 to 2/28/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL

GHISLAINE MAXWELL EFTA01565189 EFTA01565190 For the Period 2/1/13 to 2/28/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN

GHISLAINE MAXWELL EFTA01565189 EFTA01565190 For the Period 2/1

S CO EFTA01565208 41.77 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

Exempt Income Current Period Value $1,543.89 Year-to-Date Value $2,254.03 Account Page 3 of 29 Consolidated Statement Page 6 EFTA01565202 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,429,353.

70 ESI SECURITIES COMPANY (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR @ 23.86 30,063.60 BROKERAGE 50.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW @ 118.1697 9,453.58 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 25243Q-20-5) 80.000 118.21 (9,456.78) * 1,260.000 23.90 (30,114.00) * 890.000

GHISLAINE MAXWELL EFTA01565004 EFTA01565005 For the Period 1/1/13 to 1/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL

GHISLAINE MAXWELL EFTA01565004 EFTA01565005 For the Period 1/1/13 to 1/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN

GHISLAINE MAXWELL EFTA01565004 EFTA01565005 For the Period 1/1

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.42% 6.95% 25.08 4,200.000 105,336.00 9

me EFTA01565016 Current Period Value 5710.14 Year-to-Date Value 5710.14 Account Page 3 of 32 Consolidated Statement Page 6 EFTA01565017 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 764,967.39 3,407,808.

ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW (ID: 25243Q-20-5) GDF SUEZ SPONS ADR (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-

HAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01564970 EFTA01564971 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Investment Management Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Maglioc

746.76 4.36% 3.02% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01564988 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P P VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANC

36% 3.02% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield EFTA01564988 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price EAFE Equity P P VODAFONE GROUP PLC SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP-

64970 EFTA01564971 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/1

ID: 110448-10-7) COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW (ID: 25243Q-20-5) GDF SUEZ SPONS ADR (ID: 361608-10-5) GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-

HAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY 645 FIFTH AVENUE FL 7 NEW YORK NY 10022 EFTA01565500 EFTA01565501 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco

$1,552,500.50 7,120.95 $1,559,621.45 Estimated 52,134.82 $52,134.82 Current Annual Income Allocation 100% 100% Page 2 of 19 EFTA01565504 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUE

524.97) 290.000 69.918 (20,276.22) Quantity 650.000 Per Unit Amount 19.544 Market Cost (12,703.73) EFTA01565533 EFTA01565534 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Settle Date Type Settled Securities Purchased 4/22 Purchase 4/25 4/22 4/25 4/2

65500 EFTA01565501 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/1

PLC SPONS ADR @ 0.68948 PER SHARE (ID: ) TOTAL SA SPONS ADR @ 0.76036 PER SHARE (ID: ) ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: ) DIAGEO P L C SPONS ADR NEW @ 1.104679 PER SHARE (ID: ) MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: ) ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: ) 590.00

$374.67) Unrealized Gain/Loss To-Date Value ($21,256.56) Cost Summary Equity Total 999,626.41 Cost $999,626.41 Page 3 of 16 EFTA01565156 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Asset Categories EAFE Equity Beginning Market Value 994,948.63 Ending

65151 EFTA01565152 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-20

TA01565152 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD 270 Park Avenue, New York, NY 10017-20

70 ESI SECURITIES COMPANY (ID: 204409-60-1) DEUTSCHE POST AG SPONS ADR @ 23.86 30,063.60 BROKERAGE 50.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) DIAGEO P L C SPONS ADR NEW @ 118.1697 9,453.58 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 25243Q-20-5) 80.000 118.21 (9,456.78) * 1,260.000 23.90 (30,114.00) * 890.000

uity Alternative Assets Cash & Fixed Income Portfolio Activity 4 6 9 12 Account Page 1 of 14 Consolidated Statement Page 59 EFTA01565657 GHISLAINE MAXWELL - TAP DYS Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Market Value with Accr

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

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

ttled Securities Purchased Trade Date Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 4/26 5/1 DIAGEO P L C SPONS ADR NEW (ID: 25243Q-20-5) Quantity (40.000) Per Unit Amount 120.428 Description UNITED OVERSEAS BANK LTD SPONS ADR @ 33.4524 14,719.06 BROKERAGE 17.6