Epstein Secrets

ch JPMSI GOOGLE INC GOOG RESEARCH IN MOTION LIMITED RIMM OVERWEIGHT NEUTRAL Corporation BOE Securities BUY Morningstar 3 stars 3 stars Renaissance Capital Standard & Poor's 3STAR Hold Page 7 of 32 EFTA01568027 GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term S

Cost EFTA01568037 Estimated Gain/Loss Page 16 of 32 EFTA01568038 GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Quantity Other SPDR GOLD TRUST 78463V-10-7 GLD 400.000 91.18 36,472.00 33,482.00 2,990.00 Price Estimated Value Cost Estimated Gain/Loss Page 17 of 32 EFTA01568039

JPMSI GOOGLE INC GOOG RESEARCH IN MOTION LIMITED RIMM OVERWEIGHT UNDERWEIGHT Corporation BOE Securities BUY Morningstar 3 stars 3 stars Renaissance Capital Standard & Poor's 3STAR Hold Page 7 of 25 EFTA01567986 GHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term S

Cost EFTA01567999 Estimated Gain/Loss Page 17 of 25 EFTA01568000 GHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Quantity Other SPDR GOLD TRUST 78463V-10-7 GLD 400.000 96.20 38,480.00 33,482.00 4,998.00 Price Estimated Value Cost Estimated Gain/Loss Page 18 of 25 EFTA01568001

ch JPMSI GOOGLE INC GOOG RESEARCH IN MOTION LTD RIMM OVERWEIGHT UNDERWEIGHT Corporation BOE Securities BUY Morningstar 4 stars 4 stars Renaissance Capital Standard & Poor's 4STAR Buy Page 7 of 25 EFTA01567946 GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Su

ted Gain/Loss Page 17 of 25 EFTA01567960 GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Quantity Other CURRENCY SHARES EURO TRUST SPDR GOLD TRUST Total Other 23130C-10-8 FXE 400.000 78463V-10-7 GLD $167,238.00 $174,886.41 ($7,648.41) 87.27 34,908.00 33,482.00 1,426.00 1,000.000 132

party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GENERAL ELECTRIC CO NEUTRAL 5 Stars 3STAR Hold GE GOGGLE INC OVERWEIGHT HOLD 0 stars 4STAR Buy DOW PFIZER IN

MAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 Other CURRENCY SHARES EURO TRUST 700.000 127.69 89,383.00 102,851.41 (13,488.41) 23130C-10.8 FXE SPDR GOLD TRUST 200.000 71.34 14,268.00 15,474.00 (1,206.00) 78463V-10-7 GLO Total Other $103,651.00 $118,325.41 ($14,674.41) Account Page 16 of 30 SB10

party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 5 stars 5STAR StgBuy GOOD JOHNSON & JOHNSON JNJ NEUTRAL 5 stars PFIZER INC NEUTRAL

4347R-70-1 DOG 250.000 78.00 19,500.00 20,230.00 (730.00) SHORT 000 PROSHARES 74347R-60-2 PSO 250.000 80.87 20,217.50 20,867.50 (650.00) SPDR GOLD TRUST 78463V-10.7 GLD 200.000 80.31 16.062.00 15,474.00 588.00 Total Other $144,931.50 9159,422.91 (314,491.41) Account Page 16 of 27 Page 17

party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC GOOG OVERWEIGHT BUY 4 stars RESEARCH IN MOTION LTD OVERWEIGHT 4 stars RIMM VISTEON CORP VC NEUTRA

97.44 97,442.09 100,000.00 (2,557.91) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1,000.000 126.80 126,800.00 141,404.41 (14,604.41) SPDR GOLD TRUST 78463V-10-7 GLD 200.000 92.63 18.526.00 15,474.00 3,052.00 Total Other $145.326.00 $168,878.41 ($11,552.41) Account Page 17 of 26 SB1062

arty ratings systems, see specific third-party research at wvew.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 4 stars 4STAR Buy GOOG RESEARCH IN MOTION LTD RIMM UNDERWEIGHT 4 stars Page 7 of 25

Price Value Cost Estimated Gain/Loss Other CURRENCY SHARES EURO TRUST 23130C-10-8 FXE 1,000.000 132.33 132,330.00 141,404.41 (9,074.41) SPDR GOLD TRUST 78463V-10.7 GLD 400.000 87.27 34,908.00 33,482.00 1,426.00 Total Other $167,238.00 $174.886.41 ($7,648.41) Page 18 of 25 SB1062192-F1 42