Epstein Secrets

line access www.MorganOnline.com Page 2 4 7 11 14 15 16 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. As we previous

r 60703R-9F-3 AUD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK Total Short Term $502,195.42 $471,282.91 $30,912.51 $14,977.39 $5,800.99 2.93% 611,000.00 17.55 107,232.49 100,000.00 7,

s Cash & Fixed Income Portfolio Activity Page 2 4 7 8 16 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001712.15.

Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9D-1 CAD JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES B

nline.com Table of Contents Page Client News Account Summary 2 If you plan to make gifts of securities this year, please Holdings notify your Client Service Representative before December 1, 2009. This will allow us to process your Equity 4 request before year-end and meet the deadline for tax Cash and Short Term

9.07 132.37 2.50% JP MORGAN CHASE BANK -NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R 9T3 NOK 611,000.00 16.66 101,768.88 100,000.00 1,768.88 814.15 42.94 0.80% Total Short Term 9435.974.18 $430,827.46 $5,146.72 $1

n GIIISLAINE MAXWELL ACCT. For the Period 10/1/II to 10/31/I1 Client News II you plan to make gilts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001711150

on-USI) Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9D-1 CAD 100.68 114.897.53 $125,448.78 115,678.36 $115,207.88 112,508.75 $10,240.90 3,169.61 $1,773.00 $29.51 821.31 11.33 1.58%

an GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 00000I229400.0

Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 25371S-91-2 AD 95.89 116,309.36 $135,516.25 111,530.29 $139,322.08 113.903 11 ($3,805.83) (2,372.82) 80.00 691.48 3.79 0.00% 0.63% JP