Epstein Secrets

100% Market Value Ye Short ram Short Term Market %of Bond Value Portfolio J.P. Morgan Page 8 of 25 SB1062192-F1 4939 EFTA01666811 GH !MAINE MAXWELL ACCT. For the Period I/1/1 I to 1/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on

s Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 24.60 103,320.00 98,778.96 4,541.04 7,350.00 7.11% 7% PFD 222388 20 9 CFC PB JPM CHASE CAPITAL XXIX 2,500.000 25.54 63,850.00 62,500.00 1,350.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred S

st QUALCOMM INC 0 0.215 PER SHARE (ID: 747525-10-3) 176.000 0215 37.84 J.P.Morgan SB1062192-F1 Page 24 of 77 5347 EFTA01667219 4f f 611 MAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Xost Quantity Per Unit PRI

7 7/8% PFD 173080-20-I C PNNA ;BA1 COUNTRYWIDE CAPITAL V 20.28 4,200.000 85,176.00 98,778.96 (13,602.96) 7,350.00 8.63% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.52 2,500.000 63,800.00 62,500.00 1,300.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20-7 JPM PC Total Preferred S

7.000) 43.59 33.017 9,459.10 7,143.26 (11,437.04) (8,023.57) (1,977.94) S J.P.Morgan Page 33 of 60 SB1062192-F1 5604 EFTA01667476  I MAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Trade Dale Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized

7.44% 7 7/8% PFD 173080-20-1 C PNNA /BAI COUNTRYWIDE CAPITAL V 23.70 4,200.000 9%540.00 98.778.96 761.04 7.350.00 7.38% 7% PFD 22238840-9 CFC PB JPM CHASE CAPITAL XXIX 25.89 2,500.000 64,725.00 62,500.00 2,225.00 4,187.50 6.47% 6.7% PFD 48125E-20-7 JPM PC Total Pretested Stocks $42

NOKPR•AA•1) (203.980) (36.091 (203.98) Total Inflows & Outflows J.P, Morgan 50.00 Page 27 of 32 SB1062192-F1 5906 EFTA01667778 4f I 611 MAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior

06% 77/8% PFD 17308020,1 C PNNA BA1 COUNTRYWIDE CAPITAL V 25.19 4,200.000 105,798.00 98,778.96 7,019.04 7,350.00 6.95% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63,875.00 62,500.00 1,375.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred S

swiriasera any btra ton, 7 tleya a onmk Merry Irroarei Onano w.:•ms avélkirginCenlleacom hp Id{ SB1062192-F1 6580 EFTA01668452 J.RMorgan OH/MAINE MAXWELL Transaction Detail C...—, Amount: For Om Mit9M1W1/061611.03109 ono Pooctiplion Clemello • *odes Tivnolm• 6•14no• 11/111ximvslo O91

7/8% PFD 173080-20-1 C PN NA /BA1 27.74 10,000.000 277,400.00 261,300.00 16,100.00 19,690.00 7.10% COUNTRYWIDE CAPITAL V 7% PFD 22238840-9 CFC PB 25.50 4,200.000 107,100.00 98.778.96 8,321.04 7,350.00 6.86% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20.7 JPM PC 25.64 2.500.000 64,100.0