Epstein Secrets

8/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.570) (32.84) (ID: 0NOKPR•M-1) (191.57) Total Inflows & Outflows JP. Morgan $0.00 Page 26 of 28 SB1062192-F1 5785 EFTA01667657  ft GERMAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED IN/OUT

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

553.08 $0.00 amis. Cost Adjustments Current Year-To-Date Period Value Value' Amortization (550.07) (2,587.10) Total Cost Adjustments J.P, Morgan ($550.07) ($2,587.10) Page 17 of 33 SB1062192-F1 6206 EFTA01668078 (F/12- CH ISLA INE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfol

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

h Balance S2,789,301.30 S0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (4.104.84) Total Cost Adjustments JP. Morgan $0.00 ($4,104.84) Page 16 of 37 SB1062192-F1 6373 EFTA01668245 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm