Epstein Secrets

GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/10 to 6/30/10 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 Holdings Eq

Trade Date Settle Date Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 VALUE 02/05/10 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.865839290 DEAL 06/15/10 VALUE 06/15/10 (ID: OBRLPR-AA-2) $70,406.17 (6,451.03

570659 EFTA01570660 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 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 Holdings Eq

-9K-4) 6/18 6/18 Spot FX Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) Page 16 of 33 (90,00

k, N.A. 270 Park Avenue, New York, NY 10017.2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash 8 Fixed

Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (90.000.000) BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (44.022.70) VALUE 06/15/12 (ID: OBRLPR-AA-2) J.P.Morgan Per Unit Amount PRINCIPAL Amount INCOME Amount 47.18 0.594 593.75 8,920.60 3.869.28 44 219 53 Page 16 of 33 SB1062192-F1

k, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash & Fixed

CURRENCY TRANSACTION - SELL BUY USD SELL 3.869 280 (3,889.28) 17.29 BRL EXCHANGE RATE 2.035262300 DEAL 013/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 44,219.530 (44,219.53) 196.83 BRL EXCHANGE RATE 2.035300000 DEAL 08/15/12 (90,000