Epstein Secrets

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

BAL MARKETS INC/SALOM (ID: 78412F-AP-9) GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 @ 99.75 MLPFS INC/FIXED INCOME (ID: 38869P-AK-0) JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 @ EFTA01574352 107.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AE-8) SESI LLC 6 3/8% MAY 01 2019 DTD 11/01

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

P-9) CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 (ID: 471109-AE-8) SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) BE AEROSPACE INC SR

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

HY ACCT. For the Period 6/1/13 to 6/30/13 Settle Date Type Description Qua st Per Unit Amount Amount Method Income 6/10 Accrued IM Paid JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 107.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06106/13 (ID: 471109-AE-8) 1.000.000 0.00 0.004 (425) 6/1