Epstein Secrets

For the Period 4/1/10 to 4/30/10 000001700.00 0.M.0000.3.4WWL:00.20 100304 Asset Account IP. Morgan Pris ate Bank Team Table of Contents Page Paul Morris Banker Account Summary 2 Julie Medler Investment Specialist Holdings Janet Young Client Service Team Equity 4 William Doherty Ill Client

Contents Page Paul Morris Banker Account Summary 2 Julie Medler Investment Specialist Holdings Janet Young Client Service Team Equity 4 William Doherty Ill Client Service Team Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 16 Online access www.MorganOntin

he Period 7/1/10 to 7/31/10 000001010 00 0 X100003 MAXIVE00 201004100 GI-HELAINE MAXWELL Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 William Doherty Ill Clie

ntents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 William Doherty Ill Client Service Team Cash and Short Term 7 Fixed Income 10 Options 12 Other Assets 13 Portfolio Activity 14 Online access www.MorganOntin

WELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/10 to 9/30/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4 William Dohe

Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4 William Doherty Ill Online access Client Service Team www.MorganOnline.com Portfolio Activity 5 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and N

0000:1465.000r00001EPSTE21M100504 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE Asset Account .1.P. Morgan Pri ale Bank Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Janet Young William Doherty Ill Client Service Team Client Service Team (800)634-1318 Holdings Cash

K INDYKE Asset Account .1.P. Morgan Pri ale Bank Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Janet Young William Doherty Ill Client Service Team Client Service Team (800)634-1318 Holdings Cash and Short Term 4 Online access www.MorganOntinesom Portfolio Activity 6

0003 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK W 10065 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary Janet Young Client Service Team Holdings William Doherty Ill Client Service Team Cash and Short Term Portfolio Activi

W 10065 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary Janet Young Client Service Team Holdings William Doherty Ill Client Service Team Cash and Short Term Portfolio Activity Online access www.MorganOntinesom 2 4 Page 1 of 7 Confidential Treatment Requested

NY 10017-2014 For the Period 5/1/10 to 5/31/10 0000025575 000 23 RRRRR BALEROI 20100003 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622-7053 Holdings Janet Young Client Service Team (800)

01 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622-7053 Holdings Janet Young Client Service Team (800) 6341318 Equity 4 William Doherty Ill Client Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contracts 15 Other Assets 17 Portfolio Activity 20