Epstein Secrets

347R-88-3 SDS $303,186.00 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 32 $8,243.12 $12,328.80 ($4,085.68) $0.00 0.00% 2,

out Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds and fixed income securities, are clearedthrough J.P.Morgan ClearingCorp. ("JPMCC"),an affiliateof JPMSI, and (2) other than exchange-listedoptions, are held in your Asset Account at JPMorgan Chase Bank, N.A. Fixed inco

347R-88-3 SDS $321,744.00 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 34 $10,084.55 $12,328.80 ($2,244.25) $0.00 0.00% 2

out Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds and fixed income securities, are clearedthrough J.P.Morgan ClearingCorp. ("JPMCC"),an affiliateof JPMSI, and (2) other than exchange-listedoptions, are held in your Asset Account at JPMorgan Chase Bank, N.A. Fixed inco

6.53% Page 4 of 10 EFTA01574712 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 51.45 38

ts EFTA01574718 Securities purchased or sold through JPMSI (1) other than mutual funds and fixed income securities, are clearedthrough J.P.Morgan ClearingCorp. ("JPMCC"),an affiliateof JPMSI, and (2) other than exchange-listedoptions, are held in your Asset Account at JPMorgan Chase Bank, N.A. Fixed inco

ss Estimated Annual Income Yield Period Value 39,922.50 31,275.00 8,647.50 2,520.00 6.31% Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 53.23 EF

ts EFTA01574733 Securities purchased or sold through JPMSI (1) other than mutual funds and fixed income securities, are clearedthrough J.P.Morgan ClearingCorp. ("JPMCC"),an affiliateof JPMSI, and (2) other than exchange-listedoptions, are held in your Asset Account at JPMorgan Chase Bank, N.A. Fixed inco