Epstein Secrets

, New York, NY 10017-2014 (Reviewed) FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team 212-464-0701 (212) 622-

Trade Date 8/20 S indicates Short Term Realized Gain/Loss Settlement Date 8/23 Type Settled Sales/Maturities/Redemptions Sale Description BP PLC CALL OPTION OCT 10 @ 30 AS OF 08/23/10 SUB-ACCOUNT: MGN 8/20 8/23 Sale BP PLC CALL OPTION OCT 10 @ 30 AS OF 08/23/10 SUB-ACCOUNT: MGN 8/20

908.00.0.20.00003.MAXWE00.20100504 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Paul Morris Julie Medler Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team M Table of Contents Accou

ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $238,718.50 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 36 $245,504.40 ($6,785.90) $2,760.00 $420.00 1.16%

1/10 0000012479.00.0.20.00003.MAXWE00.20100602 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Accou

S ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 31 $227,219.00 $245,504.40 ($18,285.40) $2,760.00 $

se Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Accou

S ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 27 $221,241.00 $245,504.40 ($24,263.40) $2,760.00 $

1/10 0000019407.00.0.20.00003.MAXWE00.20100803 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Si Table of Contents A

S ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN Q Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 31 $226,455.00 $245,504.40 ($19,049.40) $2,760.00 $

J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31, 2009, Asset Account J.P. Morgan Private Bank Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team JPMSI's net capital of $

31.20 429.00 (397.80) Page 5 of 39 EFTA01568723 GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Estimated Quantity Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST GLAXOSMITHKLINE PLC 23130C-10-8 FXE

se Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/10 to 9/30/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Accou

ate 9/23 L indicates Long Term Realized Gain/Loss Per Unit Settlement Date 9/28 Type Settled Sales/Maturities/Redemptions Sale Description BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 9/23 9/28 Sale GLAXOSMITHKLINE PLC HELD BY JPMORGAN CHASE BK LON ISIN GB000925

se Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/10 to 6/30/10 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary

ROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 Non US Equity BP PLC ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP $216,767.00 $245,504.40 ($28,737.40) $2,760.00 1.27% 1,000.000 37.70 37,702.00 44,809.50

by contacting your J.P. Morgan Service team. Please note that e-mail delivery requires access to JPMorgan Online Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Online access Banker Investment Specialist Client Service Team Client Service Team www.Moraa

L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Type Settled Sales/Maturities/Redemptions Sale Description BP PLC SPONSORED A/D/R @ 33.50 BROKERAGE TAX &/OR SEC 55,275.00 82.50 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 06/09/10 Quantity (1,650.000) P

E MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/10 to 5/31/10 GHISLAINE MAXWELL Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Online access Banker Investment Specialist Client Service Team Client Service Team www.Moroa

Market Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield