CH ISLA IN E MAXWELL - TAP ARFI ACCT- For the Period 8/1/13 to sain3 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic D

JPMorgan Chase Bank N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT- For the Period 8/1/13 to 8131/13 Asset Account J.P. Morgan Team Justin Nelson Banker Janet Young Client Service Team Gina Magliocco Client Service Team Jason Gros

39,293.00 (2,608.88) ISIN LU0222772518 G13289-924 BP J.P.Morgan Page 14 of 36 SB1062192-F1 6245 EFTA01668117 GIIISLAINE MAXWELL ACCT. For the Period 8/1/13 to $/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gala/Loss Accrued Interest Yield Non-US Fixe