Epstein Secrets

2018 DTD 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) 2.000.000

N-8 NR /8A2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 458.32 5.60% J.P.Morgan Page 12 of 26 SB1062192-F1 2136 EFTA01664008 GIIISI,A INF: MA X WELL.HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Yi

.000 33.229 (2,425.71) 2/6 DEUTSCHE BANC ALEX BROWN INC (ID: 931422-10-9) 2/1 Purchase WALGREEN CO

4301 GHISLAINE MAXWELL SB1062192-F1 2430 EFTA01664302 SB1062192-F1 2431 EFTA01664303 o Ft/it- irMorgan Chase Bank, N.A. 270 Park Avenue. GIIISI, k INK MAXWELL- OAP FUG ACCT. I0017-2014 For the Period 3/1/12 to 3/31/12 Investment Management Account J.P. Morgan Team Table of Contents Pag

OKERAGE 0.78 TAX 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) $8,834.02 J.P.Morgan Pag

e Cap Equity $1,780,407.88 51 ,632,037.61 $148,370.27 $51.163.42 $2,357.42 2.87% J.P. Morgan Page 6 of 14 SB1062192-F1 2717 EFTA01664589 GIIISI,AINE MAXWELL- OAP FUG ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Ma