EFTA01570853Set 10
2012-06-3070p8,070w
EFTA01570862
GHISLAINE MAXWELL ACCT.
For the Period 9/1/12 to 9/30/12
Equity Summary
Asset Categories
US Large Cap Equity
US Small/Mid Cap Equity
Non-US Equity
Preferred Stocks
Concentrated & Other Equity ... Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Dividends
Yield
Equity Detail
Price
US Large Cap Equity
APACHE CORP
037411-10-5 APA
Quantity
Value
Adjusted Tax Cost
Original ... Period Value
716,979.98
764,967.39
EFTA01570863
(47,987.41)
45,693.48
6,048.36
6.35%
US Large Cap Equity
Concentrated & Other Equity
Equity as a percentage of your portfolio - 11 %
Change
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01570853.pdf
EFTA01568843Set 10
2010-05-0158p5,885w
EFTA01568846
GHISLAINE MAXWELL ACCT.
For the Period 5/1/10 to 5/31/10
Equity Summary
Asset Categories
US Large Cap
US Mid Cap/Small Cap
Non US Equity
Emerging Markets
Preferred Stocks
Total Value ... Current
Period Value
468,755.38
500,248.66
(31,493.28)
6,947.50
270.00
1.48%
Non US Equity
Change
In Value ... Current
EFTA01568847
Allocation
17%
1%
13%
1%
5%
37%
US Mid Cap/Small Cap
Emerging Markets
Preferred Stocks
US Large Cap
Asset Categories
Equity
Page 4 of 31
EFTA01568848
GHISLAINE MAXWELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568843.pdf
EFTA01597647Set 10
2019-01-0320p5,789w
enclosed information and retain for your
records
Thank you for opening additional accounts with us.
As the final step in the account opening process, please review the Client Information ... this package and confirm that they are accurate; if changes are required, please call us at the number
displayed above.
The Client Relationship Agreement and other account documents we provided ... opportunity to serve you. At UBS, we value your relationship with us, and we
understand that we succeed only if you succeed.
Sincerely,
Scott Stackman I Lyle Casriel
UBS Financial
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01597647.pdf
EFTA01573975Set 10
2012-12-0153p5,701w
contact your
account representative as soon as possible.
J.P. Morgan Private Bank Team
ALL US Fixed Income
ALL US Fixed Income
Asset Category
Cash & Short Term
US Fixed Income
Total ... Period 12/1/12 to 12/31/12
Cash & Fixed Income Summary
Beginning
Asset Categories
Cash
US Fixed Income
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest ... Bond
Portfolio
5%
92%
3%
100%
US Fixed Income
Change
In Value
18,999.42
(4,839.07)
$14,160.35
Current
Allocation
5%
95%
100%
Cash
Asset Categories
Cash & Fixed Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573975.pdf
EFTA01419618Set 10
2016-03-2843p10,350w
Alkeon"). If you have any questions about the
contents of this
brochure, please contact us at or
The
information in this brochure has not been approved or verified ... Alkeon Growth PW Partners, LP and Alkeon
Growth RJ
Partners, LP (each, a "Growth US Feeder" and together, the "Growth US
Feeders"), all Delaware
limited partnerships. Alkeon also acts ... Cayman Islands. These funds are organized in a "master-
feeder" structure,
whereby the Growth US Feeders and the Growth Offshore Feeders invest their
assets in the
Growth Master Fund, where
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419618.pdf
EFTA01573776Set 10
2012-08-0147p5,023w
Period 8/1/12 to 8/31/12
Cash & Fixed Income Summary
Beginning
Asset Categories
Cash
US Fixed Income
Total Value
Market Value/Cost
Market Value
Tax Cost
Unrealized Gain/Loss
Estimated Annual Income
Accrued Interest ... Bond
Portfolio
3%
96%
1%
100%
US Fixed Income
Change
In Value
18,929.62
(8,458.53)
$10,471.09
Current
Allocation
4%
96%
100%
Cash
Asset Categories
Cash & Fixed Income ... contact your J.P. Morgan team for additional
information.
Cash & Fixed Income Detail
Price
Cash
US DOLLAR
PROCEEDS FROM PENDING SALES
Total Cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573776.pdf
EFTA01406450Set 10
2018-03-1319p1,237w
1/23/2017
KCP LATAM AB
Colina Insurance Limited
8/21/2016
Yes
Rodrigo G
EFTA01406456
KCP US
Amzak Capital Management LLC
8/6/2017
KCP US
Canyon Green Solemint LLC,US / Geoffrey H Palmer,US ... 7/6/2016
KCP US
DAVID H MURDOCK LIVING TRUST
EFTA01406457
12/19/2017
KCP US
Dean Holdings Inc
12/31/2017
KCP US
Gapstow
11/18/2016
EFTA01406458
KCP US
George Kaiser Family Foundation
9/2/2016
Yes
Xavi ... Davide S
KCP US
Guardian Investment Company Ltd,BS
10/28/2013
KCP US
EFTA01406459
3MB Capital Partners LP
12/31/2017
KCP US
Somerston Investments Ltd,GB
12/31/2017
KCP US
Southern Financial
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01406450.pdf
EFTA01367355Set 10
2015-05-311p467w
Integrated Oil
US Integrated Oils
Other Risks to the Outlook
Global oil demand and Decline Rates
Our base case assumes global product demand growth of 1.2 Mb/d ... demand has generally surprised to the upside, with
gasoline demand growth in the US (+2% YoY) stronger than anticipated, while
Europe and Asia have also shown surprisingly robust growth ... demand growth results in a -+100 mbpd
increase in the 2017 implied call on US onshore crude growth. On decline rates,
we assume an average global decline rate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367355.pdf