Epstein Secrets

79,799.06 16,600.00 $440,582.95 Change In Value (5,698.20) 6.81 (1,163.71) (195.00) ($7,050.10) Current Allocation 13% 1% 11% 1% 26% Emerging Markets US Mid Cap/Small Cap US Large Cap Asset Categories Equity Current Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated An

GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Asset Account J.P. Morgan Private Bank Team Mary Cas

lue Change In Value Current Allocation Asset Categories E Y US Large Cap 0.00 0.00 0.00 Non US Equity 39,907.50 42,802.50 2,895.00 45% Emerging Markets 0.00 0.00 0.00 Total Value $39.907.50 $42.802.50 52,555.00 45% Market Value/Cost Current Period Value Market Value 42,802.50 Tax Cost

Equity 4 Cash and Short Term 6 Portfolio Activity Client News On or about February 28. hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Page 1 of 12 SB1062192-F1 3077 EFTA01664949 J.P.M

ge Cap 276,359.00 249,873.20 (26,485.80) 14% US Mid Cap/Small Cap 0.68 2.08 1.40 1% Non US Equity 186,029.71 180,962.77 (5,066.94) 11% Emerging Markets 16.60500 16795.00 190.00 1% Total Value $478,994.39 $447,633.05 ($31,361.34) 27% Market Value/Cost Current Period Value Market Value 44

Options 14 Other Assets 16 Portfolio Activity 17 Client News On or about February 28. hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. SB1062192-F1 Page 1 of 39 4544 EFTA01666416 J.PMo