Epstein Secrets

ILLIAMS PARTNERS LP @ 42.40 J.P. MORGAN SECURITIES LLC TRADE DATE 09/23/10 9/24 9/29 Purchase PETROLEO BRASILEIRO SA PETROBRAS EFTA01538798 SPONSORED A/D/R @ 30.59 J.P. MORGAN SECURITIES LLC TRADE DATE 09/24/10 Total Settled Securities Purchased ($6,836,545.00) Account W23560001 Page 28 of 39

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

GHISLAINE MAXWELL IRA Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity Non US Equity P BP PLC SPONSORED A/D/R 055622-10-4 BP 1,650.000 52.15 86,047.50 82,656.00 3,391.50 6,930.00 8.05% Price Market Value Tax Cost Unrealized Gain/Loss Annu

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

ated Annual Income Yield Period Value 42,465.00 31,275.00 11,190.00 2,520.00 5.93% 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 56.62 EFTA01574741

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

ated Annual Income Yield Period Value 43,477.50 31,275.00 12,202.50 2,520.00 5.80% 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 57.97 EFTA01574772

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

age 4 of 12 EFTA01574804 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 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 53.21 39,907.50 31

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

cates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Type Settled Sales/Maturities/Redemptions Sale Description BP PLC SPONSORED A/D/R @ 33.50 BROKERAGE TAX &/OR SEC 55,275.00 82.50 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 06/09/10 Quantity (1,650.000) Per Unit Am

hareholder services to 3PMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

e 4 of 12 EFTA01574757 GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 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 57.18 42,885.00 31

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield Period Va

hareholder services to 3PMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

ated Annual Income Yield Period Value 42,090.00 31,275.00 10,815.00 2,520.00 5.99% 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 56.12 EFTA01574788

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c

Activity. Equity Detail Estimated Quantity US Large Cap P FIDELITY ADVISOR SER VIII VALUE LDR CL T 315920-31-4 FVLT X Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER V

hareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a c