Epstein Secrets

om Portfolio Activity 6 JP Morgan 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, 2010, JPMS LLC's net capital of $6.8 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.3 billi

JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfiel

e Portfolio Activity 4 6 Page 2 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, 2010, JPMS LLC's net capital of $6.8 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.3 billi

Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. Page 1 of 9 EFTA01574996 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin

e Portfolio Activity 4 6 Page 2 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.

4 Unrealized Gain/Loss To-Date Value ($149.86) Cost Summary Cash & Fixed Income 55,732.08 Cost Total $55,732.08 Page 3 of 7 EFTA01575097 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Total Value Market Value/Cost

e Portfolio Activity 4 6 Page 2 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, 2011, JPMS LLC's net capital of $11.1 billion exceeded the minimum regulatory net capital requirement of $1.6 billion by $9.5 bill

is indicated as "unpriced" it will not be included in your overall current market value as reflected on the statement. Page 1 of 7 EFTA01575215 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin

e Portfolio Activity 4 6 Page 2 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 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $12.0 bil

ancialcondition.cfm Additionally, you may call 1-866-576-1300 to request a hard copy of the statement. EFTA01575451 Page 1 of 7 EFTA01575452 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin

e Portfolio Activity 5 7 Page 3 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, 2012, JPMS LLC's net capital of $11.8 billion exceeded the minimum regulatory net capital requirement of $1.4 billion by $10.3 billion

may call the following toll-free phone number to request a hard copy of the statement: 1-866-576-1300. EFTA01575334 Page 1 of 8 EFTA01575335 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Client News Please note that a change will be made to how interest is calculated on uninvested cash balances an

e Portfolio Activity 4 6 Page 2 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 billion exceeded the minimum regulatory net capital requirement of $1.8 billion by $12.0 billion

138.44 $138.44 0.02 $138.46 Estimated 559.07 EFTA01575569 5559.07 Current Annual Income Allocation 100% 100% Page 2 of 7 EFTA01575570 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Tax Summary Domestic Dividends/Distributions Taxable Income CONTINUED Current Period Value

Page Client News J.P. Morgan Securities LLC's (JPMS LLC) and Account Summary 2 J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital Holdings and Net Capital Requirements Cash 8 Fixed Income 4 At December 31, 2011, JPMS tics net capital of $11.1 Portfolio Activity 6 billion exceeded the minimum regulatory net cap

r account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS ed• GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 4/2 Interest Income DEPOSI

y of the statement: 1.866-576-1300. Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements J.P.Morgan SB1oetitif-rf 15 00001 MAXWE04 20,2002 Page 1 of 8 3451 EFTA01665323 GHISIA INF: MAMATI,I, IRA ACCT. For the Period 9/1/12 to 9

Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 0000009554 000 * 00003 MAXWE00 20721204 Page 1 of 7 SB1062192-F1 3479 EFTA01665351 GHISLAINE MAXWELL IRA

each J.P.Morgan account(s). billion. J.P. Morgan J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Complete copies of the JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing: http

elating to each J.P.Morgan account(s). J.P. Morgan 0000009545 000 9E 00003 MAXWE00 20130204 Page 1 of 7 SB1062192-F1 3507 EFTA01665379 c 47 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to Ii31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Cu