Epstein Secrets

567565 Change In Value (22,792.47) 0.00 (148,156.49) (126,444.68) (19,270.99) ($316,664.63) Start on Page 4 28 29 36 40 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2013, JPMS LLC's net capital of $12.8

Quantity Cost (501.000) 23,477.65 Transaction Market Value * (23,622.15) Account Page 6 of 7 Consolidated Statement Page 34 EFTA01567623 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY Note: Trade Date Settle Date 3/6 3/6 L indicates Long Term Realized Gain/Loss Type Selecti

. 1 EFTA01566502 Change In Value 47,091.07 0.00 116,985.01 14,520.29 5,740.37 $184,336.74 Start on Page 4 38 43 56 71 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 bil

Div. Yield 23.59 2,200.000 51,898.00 47,460.92 4,437.08 1,548.80 2.98% Account Page 5 of 13 Consolidated Statement Page 47 EFTA01566582 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 9/1/13 to 9/30/13 Price EAFE Equity BRITISH AMERICAN TOBACCO PLC SPONS ADR 110448-10-7 BTI DEUTSCHE TELEKOM AG SPONS ADR 251

t(s). 1 EFTA01565367 Change In Value 7,766.10 0.00 24,310.36 8,779.67 1,473.04 $42,329.17 Start on Page 4 34 39 50 64 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2012, JPMS LLC's net capital of $13.5

t Unrealized Gain/Loss EFTA01565442 Est. Annual Inc. Accrued Div. Yield Account Page 6 of 11 Consolidated Statement Page 44 EFTA01565443 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Price EAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188-10-6 MURG Y NESTLE S A SPONS ADR