Epstein Secrets

r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

nual Income Accrued Dividends Yield Equity Detail Price US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC CHEVRON CORP 053015-10-3 ADP 109.12 166764-10-0 CVX 81.000 8,838.72 7,927.41 911.31 262.44 65.61 2.97% Page 4 of 12 54.32 150.000 8,148.00 7,264.05

r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

of 14 EFTA01572419 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 Price US Large Cap Equity AUTOMATIC DATA PROCESSING INC CHEVRON CORP 053015-10-3 ADP 106.56 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 71.63 20825C-10-4 COP 38.89 3703

r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

0/11 EFTA01572263 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11 Price US Large Cap Equity AUTOMATIC DATA PROCESSING INC CHEVRON CORP 053015-10-3 ADP 102.82 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 71.32 20825C-10-4 COP 39.95 3703

r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

gories EFTA01572330 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/12 to 1/31/12 Price US Large Cap Equity AUTOMATIC DATA PROCESSING INC CHEVRON CORP 053015-10-3 ADP 103.12 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 68.21 20825C-10-4 COP 39.83 3703

r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

912.08 247.20 3.07% Page 4 of 11 EFTA01572534 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 Price US Large Cap Equity CHEVRON CORP 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 54.44 20825C-10-4 COP 38.70 370334-10-4 GIS HONEYWELL

r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

5,539.97 800.90 3.45% Page 4 of 17 EFTA01572455 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Price US Large Cap Equity CHEVRON CORP 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 52.16 20825C-10-4 COP 38.28 370334-10-4 GIS HONEYWELL

r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must

0 237.00 3.02% 2.72% Page 4 of 10 EFTA01572562 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/12 to 8/31/12 Price US Large Cap Equity CHEVRON CORP 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 56.79 20825C-10-4 COP 39.33 370334-10-4 GIS HONEYWELL

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 110PS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

l Cost Accrued Div. US Large Cap Equity AUTOMATIC DATA PROCESSING INC 54.78 150.000 8,217.00 7,264.05 952.95 237.00 2.88% 053015-10-3 ADP CHEVRON CORP 103.12 81.000 8,352.72 7,927.41 425.31 262.44 3.14% 166764-10-0 CVX COLGATE PALMOLIVE CO 90.72 89.000 8,074.08 7,413.85 660.23 206.48

our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

6/30/12 Price Quantity value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 105.50 81.000 8,545.50 7,927.41 618.09 291.60 3.41% COLGATE PALMOLIVE CO 194162-10-3 CL 104.10 89.000 9,264.90 7,413.85

J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 1IOPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h

250.000 7,586.25 N/A ** N/A 90.00 1.19% CAPITAL ONE FINANCIAL CORP 14040H-10-5 COF 44.66 114.000 5,091.24 N/A n N/A 2280 5.70 0.45% CHEVRON CORP 166764-10-0 CVX 102.82 116.000 11,927.12 N/A n N/A 375.84 93.96 3.15% =GROUP INC NEW 27.48 358.000 9,837.84 N/A n N/A 14.32 0.15% 1