Epstein Secrets

of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluat

egories Page 10 of 31 EFTA01568860 GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 AAA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4

of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluat

o 100% Page 10 of 27 EFTA01569034 GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%

of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluat

o 100% Page 10 of 31 EFTA01568979 GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8 3/4%