Epstein Secrets

GHISLAINE MAXWELL EFTA01569693 EFTA01569694 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 8/1/11 to 8/31/11 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01569693 EFTA01569694 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 8/1/11 to 8/31/11 Asset Account J.P. Morgan Team Paul

GHISLAINE MAXWELL EFTA01569693 EFTA01569694 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB Quantity Value Adjusted Tax Cost Original

native Assets Cash & Fixed Income Portfolio Activity Page 2 4 7 8 13 0000000236.15.0.15.00003.MAXWE00.20110907 Page 1 of 24 EFTA01569695 GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Marke

JP MORGAN/OCMT/USD100000,/BNF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 8/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA, N.A./026009593 B/0: GHISLAINE N MAXWELL 1=1.110=11=Mil==10080REF: CHASE NYC/CTR/BNF=GHISLAINE MAXWELL AC-000000026521 RFB=P31123607537 BBI=/0CMT/USD13182,42/BNF/DDA/PBD2 0824B6B

pounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN Total Cash Non-USD Cash CANADIAN DOLLAR 1.00 1.00 442,589.93 1.00 442,589.93 1.00 $442,590.93 442,589.93 1.00 $442,590.93 $0.00

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan T

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Pau

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.56% 7.63% 20.28 4,200.000 85,176.00 98

ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000000138.15.0.15.00003.MAXWE00.20120118 Page 1 of 77 EFTA01570020 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accrua

INKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 VALUE 12/07/11 (ID: OEURPR-CV-1) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GH

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN Total Cash 1.00 1.00 1,165,212.57 1.00 1,165,212.57 1.00 $1,165,213.57 1,165,212.57 1.00 $1,165,213.57 $0.00 $349.56 $28.26 EF

GHISLAINE MAXWELL EFTA01571133 EFTA01571134 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01571133 EFTA01571134 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

GHISLAINE MAXWELL EFTA01571133 EFTA01571134 JPMorgan Chase Ban

ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000000167.00.0.9E.00001.MAXWE04.20130205 Page 1 of 31 EFTA01571135 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 1,868,107.85 1.00 1,868,107.85 1.00 $1,868,108.85 1,868,107.85 1.00 $1,

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.

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 1,889,762.47 1.00 1,889,762.47 1.00 $1,889,763.47 1,889,762.47 1.00 $1,

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.

before their stated maturity. Note: A - Bonds purchased at a premium show amortization. 1 Cash & Fixed Income Detail Price Cash US DOLLAR 3PM NY MUNI MM FD MORGAN FUND 3 7-Day Annualized Yield: .01% Total Cash 1.00 1.00 1,868,107.85 1.00 1,868,107.85 1.00 $1,868,108.85 1,868,107.85 1.00 $1,