Epstein Secrets

folio Activity Page 2 4 7 8 14 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, 2011, JPMS LLC's net capital of $11.3 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $9.8 billion.

(2,246.53) 782.41 4.29 0.72% Page 10 of 29 EFTA01569766 GHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 8.75%

ssets Cash 8 Fixed Income Portfolio Activity 2 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements 4 At December 31. 2010. JPMS LLC's net capital of $6.8 7 billion exceeded the minimum regulatory net capital 8 requirement of $500 million by $

TY 02/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 251979.96.3 NOK 623,337.11 17.31 107,919.41 102.042.75 5,876.66 1564.83 17.37 1.51% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR MIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 419,625,000.00 0.01 46,284.64 48,76

For the Period 9/I/I I to 9/31)/I1 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, 2011, JPMS LLCs net capital of $11.3 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $9.8 billion.

Y 08/64/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK 18.53 588,521.80 109,067.31 102,317.90 6,749.41 1,963.21 21.81 1.81% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 0.01 419,625,000.00 49,759.13 48,7