Epstein Secrets

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

ntents Account Summary Page 2 Holdings Equity Portfolio Activity 4 6 0000002310.00.0.PD.00003.SCHAOAP.20140304 Page 1 of 15 EFTA01567389 GHISLAINE MAXWELL - OAP IHD ACCT. V49920008 For the Period 2/1/14 to 2/28/14 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginnin

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

Gain/Loss Realized Gain/Loss Current Period Value Year-to-Date Value EFTA01567771 9,772.82 1,562.35 $11,335.17 Page 2 of 4 EFTA01567772 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/14 to 6/30/14 Portfolio Activity Summary Beginning Cash Balance Transactions INFLOWS Income Contributions Total Inflows

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

BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) Quantity Cost Amount (44.25) Page 4 of 5 EFTA01567763 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/14 to 6/30/14 Type Settle Date Selection Method Withdrawals 6/6 6/9 Description Misc Disbursement TRANSFERRED BY WIRE TO

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

Gain/Loss Realized Gain/Loss Current Period Value EFTA01567652 Year-to-Date Value 9,772.82 1,562.35 $11,335.17 Page 2 of 6 EFTA01567653 GHISLAINE MAXWELL - OAP IHD ACCT For the Period 4/1/14 to 4/30/14 Equity Detail Price EAFE Equity RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 16.35 0.00 776.