Epstein Secrets

EFTA01570284 EFTA01570285 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 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

81.64 (1,295.71) Page 6 of 33 EFTA01570297 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W2604

69880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnli

P CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDOL B033F22 15639K-90-4 GBP CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP COVIDIEN PLC NEW CREDIT SUISSE GROUP AG G2554F-11-3 COV 24.13 ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF DRAX GROUP PLC

XWELL EFTA01570180 EFTA01570181 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 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

R CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB00B033F229 SEDOL B033F22 15639K-90-4 GBP CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP P COVIDIEN PLC NEW CREDIT SUISSE GROUP AG G2554F-11-3 COV 25.97 ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF ERICSSON LM-