Epstein Secrets

5,730.66 Accruals 1.42 1.42 Market Value with Accruals $55,732.08 $55,732.08 J.P.Morgan SB1062192-F1 Page 2 of 6 3272 EFTA01665144 CHISI,AINE MAXWELL IRA ACCT. For the Period 8/I/I I to 8/31/I I Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.4

dings Cash 8 Fixed Income Portfolio Activity 2 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements 4 Al December 31. 2010. JPMS LLC's net capital of $6.8 6 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.3

EFTA01665264 GHISLAINE MAXWELL SB1062192-F1 3393 EFTA01665265 SB1062192-F1 3394 EFTA01665266 r" iiasla JPAlorgan Chase Rank, N.A. GHISI,AINE MAXWELL IRA ACCT. 270 Park A.enue. Nun York, NA IA017-2014 For the Period 5/1/12 to 5/31/12 Asset Account L.P. Morgan Team Online access www.jpmorganonlin

Page Client News J.P. Morgan Securities LLC's (JPMS LLC) and Account Summary 2 J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital Holdings and Net Capital Requirements Cash 8 Fixed Income 4 At December 31, 2011, JPMS tics net capital of $11.1 Portfolio Activity 6 billion exceeded the minimum regulatory net cap

77.31 Accruals 45.70 45.70 Market Value with Accruals $56,723.01 $56,723.01 J.P. Morgan SB1062192-F1 Page 3 of 8 3453 EFTA01665325 CHISI,AINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domesti

y of the statement: 1.866-576-1300. Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements J.P.Morgan SB1oetitif-rf 15 00001 MAXWE04 20,2002 Page 1 of 8 3451 EFTA01665323 GHISIA INF: MAMATI,I, IRA ACCT. For the Period 9/1/12 to 9

2 EFTA01665564 GHISLAINE MAXWELL SB1062192-F1 3693 EFTA01665565 SB1062192-F1 3694 EFTA01665566 IrLdsal= JPMorgan Chase Bank, N.A. CHISI,AINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 3/1/14 to 3aU14 Asset Account J.P. Morgan Team Online access www.IpmerganonlIne.

lating to each J.P.Morgan account(s). J.P.Morgan J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Complete copies of the JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing: hu