Epstein Secrets

239.12 2.70% 580135-10-1 MCD 59.78 MICROCHIP TECHNOLOGY INC 32.81 226.000 7,415.06 7,272.67 142.39 313.68 4.23% 595017-10-4 MCHP 78.42 NEXTERA ENERGY INC 56.72 7,770.64 7254.34 516.30 301.40 3.88% 137.000 65339E-10-1 NEE 75.35 J.P.Morgan SB1062192-F1 Page 5 of 14 2314 EFTA01664186 GHISL

Morgan $150,000.00 Tax Summary To-Date Value Unrealized Gain/Loss SB1062192-F1 $3,531.56 Page 3 of 14 2312 EFTA01664184 GHISLAINE MAXWELL. OAP FDG ACCT. For the Period 8/1/11 to 8/31/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value

9 1,377.11 274.40 2.83% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 36.90 226.000 8,339.40 7,115.59 1,223.81 314.59 3.77% 595017-10-4 MCHP NEXTERA ENERGY INC 59.85 137.000 8,199.45 7,254.34 945.11 301.40 3.68% 65339F-10-1 NEE J.P.Morgan Page 5 of 11 SB1062192-F1 2400 EFTA01664272 GHISLAINE M

NE MAXWELL SB1062192-F1 2468 EFTA01664340 SB1062192-F1 2469 EFTA01664341 at JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL. OAP FDG ACCT. 10017-2014 For the Period 5/1/12 to 5/3U12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2

000 8,675.94 8,329.79 346.15 274.40 3.16% MICROCHIP TECHNOLOGY INC 595017-104 MCHP 33.08 226.000 7.476.08 7,115.59 360.49 316.40 4.23% NEXTERA ENERGY INC 65339F-10-1 NEE 68.81 9,426.97 7,254.34 2,172.63 328.80 3.49% 137.000 PEPSICO INC 70.66 124.000 8,761.84 7,957.93 803.91 266.60 3.04%

-10-0) (7.000) 62219 435.53 (345.66) 89.87 S 5857.06 J.P.Morgan SB1062192-F1 Pape 11 of 13 2504 EFTA01664376 if '42 GHISLAINE MAXWELL. OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selecti

2814.24 2.79% 478160.10.4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16 3,156.50 3,29822 3.33% 580135-10-1 MCD 824.58 NEXTERA ENERGY INC 84.59 1,162.000 98.293.58 83,302.61 14,990.97 3,067.68 3.12% 65339F-10-1 NEE 766.92 PEPSICO INC 84.46 1,154.000 97.466.84 85,508.36 11

DOLLAR 1.00 62,959.20 62,959.20 62,959.20 18.88 0.03%' 1.50 J.P. Morgan Page 8 of 10 SB1062192-F1 2811 EFTA01664683 CHISLAINE MAXWELL. OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Bal