Epstein Secrets

Page 4 of 5 Page 24 of 25 SB1062192-F1 3729 EFTA01665601 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 JPAISI is a mentor of mo SecunDes investor Prorocnon CorporaDoWSIPC7a nor.nor profit ineenDershp caporal ion funded by broker-dealers repstered *Oh fro S60.

Cap C DELL INC 2.000.000 19.92 39.840.00 N/A 24702R-10-1 DELL C GOOGLE INC 400.000 440.47 176.188.00 N/A CL A 38259P•50-8 GOOG Total US Largo Cap $216,028.00 90.00 $0.00 $0.00 0.00% US Mid Cap/Small Cap LIVEPERSON INC 2,000.000 3.10 6200.00 N/A 538146-10.1 LPSN C VISTEON CORP 26.0

ne). and (3) Waive onStment MAP rrtaknaerg goose* toss Ot the principal invested JPA4Sts limiting &Mates may be lenders to 'sways 04 sec rises that JPAISI wiCkinvinleS. h *beg ease proceeds et Offerein undentrfren by JAWS, may be used for the repayment 01 Such Nan and you showb rem lo Mte dsobsure Micum

/Loss 226 076 26 Estimated Annual IncOme 6,000.00 Accrued Dividends 400.00 Yield 1.53% US Old CapSmail cap y —At1 /4 \ „ Non US E4uil , US Largo Cap Account Page 4 of 30 SB1062192-F1 Page 5 of 37 3967 EFTA01665839 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to

t longs* members/1c corporation funded by tnikekdeatin ressistenxhinfli the Securitiesand Exchange Commission. Seaman and cash neer for a customer at JPAISI are preened by S1PCup to 5500.000 per customer. which includes up fo 5100.000 of protection lot cash. SIPC does not protect against losses from Rrtt

nrealized Gain/Loss 261 425 89 Estimated Annual Income 3.520.00 Accrued Dividends 664.00 Yield 1.17% Current Period Value Non US Equity US Largo Cap Account Page 4 of 27 SB1062192-F1 Page 5 of 34 4005 EFTA01665877 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to II/30/08 Note: