Epstein Secrets

/12/14 (ID: OJPYPR-AA-9) SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .831600000 DEAL 02/11/14 VALUE 02/12/14 (ID: ONZDPR-AA-5) Total Foreign Exchange - Outflows ($12,947,872.65) 2,000,000.000 1,663,200.00 (1,663,200.00) 490,445,000.000 4,790,905.54 (4,790,905.54) 2,000,000.000 1,655,600.00

90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking a ffiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ

riod 10/1/11 to 10/31/11 Market Value Receivable Trade Date Foreign Exchange Contracts INDONESIA RUPIAH INDONESIA RUPIAH US DOLLAR US DOLLAR Total Foreign Exchange Contracts Oct. 31 11 Oct. 31 11 Oct. 31 11 Oct. 31 11 IDR USD IDR USD (28,114,875.00) 3,173.20 (419,625,000.00 ) 47,233.79 8860.090000

nal Information About Your Accounts Disclosures Page 2 of 4 EFTA01569875 For the Period 10/1/11 to 10/31/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l

3,173.20 INDONESIA RUPIAH Oct. 31 11 IDR (419,625.000.00) 8884.000001 8884.000001 47233.79 US DOLLAR Oct. 31 11 USD 47,233.79 47,233.79 Total Foreign Exchange Contracts $60,406.99 $0.00 $50,406.99 J.P.Morgan Page 15 of 31 SB1062192-F1 5226 EFTA01667098 it I GHISLAINE MAXWELL ACCT. For the Peri

gan SB1062192-F1 Disclosures Page 2 of 4 5207 EFTA01667079 MEI E=1 n=1 For the Period 9/1/11 to 9130/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-lis