Epstein Secrets

ACCT. For the Period 10/1/13 to 10/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

15 EFTA01573003 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 83.36 149123-10-1 CAT 119.96 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC

14 ACCT. For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

% 2.53% Page 4 of 11 EFTA01572852 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13 Price US Large Cap Equity BLACKROCK INC CHEVRON CORP 09247X-10-1 BLK 122.75 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 61.34 20825C-10-4 COP 47.08 37

ACCT. For the Period 11/1/13 to 11/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

10 EFTA01573041 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 84.60 149123-10-1 CAT 122.44 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC

14 ACCT. For the Period 8/1/13 to 8/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

of 11 EFTA01572938 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 82.54 149123-10-1 CAT 120.43 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 66.30 20

14 ACCT. For the Period 7/1/13 to 7/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

of 12 EFTA01572911 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7/31/13 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 82.91 149123-10-1 CAT 125.89 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC 194162-10-3 CL 64.86 20

14 ACCT. For the Period 1/1/14 to 1/31/14 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please see disc

of 11 EFTA01573089 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Price US Large Cap Equity BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 93.91 149123-10-1 CAT 111.63 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC