Epstein Secrets

n date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. For hedge funds,

X SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (7,875.000) 4,977.88 BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 (4,929.58) VALUE 06/21/11 (ID: OBRLPR-AA-2) Total Inflows Et Outflows 515,738.36 J.P.Morgan Page 13 of 28 SB1062192-F1 5094 EFTA01666966 it it/17- GHISLAINE MAXWELL ACCT. For the P

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (90.000.000) BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (44.022.70) VALUE 06/15/12 (ID: OBRLPR-AA-2) J.P.Morgan Per Unit Amount PRINCIPAL Amount INCOME Amount 47.18 0.594 593.75 8,920.60 3.869.28 44 219 53 Page 16 of 33 SB1062192-F1

date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investm

CURRENCY TRANSACTION - SELL BUY USD SELL 3.869 280 (3,889.28) 17.29 BRL EXCHANGE RATE 2.035262300 DEAL 013/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 44,219.530 (44,219.53) 196.83 BRL EXCHANGE RATE 2.035300000 DEAL 08/15/12 (90,000