Epstein Secrets

Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/10 to 9/30/10 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-

ILLIAMS PARTNERS LP @ 42.40 J.P. MORGAN SECURITIES LLC TRADE DATE 09/23/10 9/24 9/29 Purchase PETROLEO BRASILEIRO SA PETROBRAS EFTA01538798 SPONSORED A/D/R @ 30.59 J.P. MORGAN SECURITIES LLC TRADE DATE 09/24/10 Total Settled Securities Purchased ($6,836,545.00) Account W23560001 Page 28 of 39

, NY 10017-2014 ACCT. For the Period 4/1/10 to 4/30/10 GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Paul Morris Julie Medler Janet Young William Doherty III Online access Banker Investment Specialist Client Service Team Client Service Team www.MoroanOn

GHISLAINE MAXWELL IRA Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity Non US Equity P BP PLC SPONSORED A/D/R 055622-10-4 BP 1,650.000 52.15 86,047.50 82,656.00 3,391.50 6,930.00 8.05% Price Market Value Tax Cost Unrealized Gain/Loss Annu

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

cates 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) Per Unit Am

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

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 Period Va

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 Online access Banker Investment Specialist Client Service Team Client Service Team www.Moraa

Activity. Equity Detail Estimated Quantity US Large Cap P FIDELITY ADVISOR SER VIII VALUE LDR CL T 315920-31-4 FVLT X Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER V