Epstein Secrets

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

Value EFTA01567747 Year-To-Date Value* 42,152.23 (1,939,755.05) Account V49920008 Page 5 of 6 Consolidated Statement Page 13 EFTA01567748 GHISLAINE MAXWELL - OAP IHD ACCT. V49920008 For the Period 5/1/14 to 5/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 5/2 Expenses Descr

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

ies Transferred Out Period Value Year-To-Date Value* 42,152.23 (1,939 l lll Account Page 4 of 5 Consolidated Statement Page 22 EFTA01567700 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 4/7 4/7 4/7 4/10 4/11 4/1

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

Quantity Cost (501.000) 23,477.65 Transaction Market Value * (23,622.15) Account Page 6 of 7 Consolidated Statement Page 34 EFTA01567623 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY Note: Trade Date Settle Date 3/6 3/6 L indicates Long Term Realized Gain/Loss Type Selecti

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

9 Proceeds 2,158.68 Tax Cost (2,488.70) Realized Gain/Loss (330.02) S Account Page 13 of 15 Consolicliallillitement Page 57 EFTA01566410 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Settle Date Type Settled Securities Purchased 8/5 Purchase 8/8 8/6 8/9 8/6 8/9 8/16 8/21

made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Settle Date Type Settled Securities Purchased 4/22 Purchase 4/25 4/22 4/25 4/22 4/25 4/22