Epstein Secrets

November 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Private Bank Page 3 of 3 Important Information about Your Statement Accounts are subject to the Central Terms

ovember 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Private Bank

November 01, 2005- November 30, 2005 i Ghislaine Maxwell JPMorgan 0 Primary Account thuna Priv

rgan Tax Aware Large Cap Growth Fund, JPAlorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund. JPMorgan Tax Aware Short-Intennaliate Income Fund, JI'Morgem Intermediate Tux-Free

December 01, 2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts am subject to the Geuaal Terms For Accounts

2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Private Ban

ember 01, 2006 - December 29, 2006 Page 3 of 4 Ghislaine Maxwell Primary Account Number JPMorgan 0 Pri

rgan Tax Aware large Cap Growth Fund, JPNIorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, Morgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax-Erce Inc

1, 2005 - January 11,2005 Page 4 of 5 Ghisiaine Maxwell Primary Account Number JPMorgan Private Bank I

January 01, 2005 - January 11,2005 Page 4 of 5 Ghisiaine Maxwell Primary Account Number JPMorgan Private

gan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund. JPMorgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund II, JPMorgan 'lax Aware Enhanced Income Fund, JPMorgan Tax Aware ShorbIntermaliate Income Fund, JPMorgan Intermediate Tax-Free I

July 01,2005 - July 29,2005 Page 4 of 4 Ghlslaine Maxwell Primary Account Nina CPJPMorgan Private Bank Important Information about Your Statement Accounts are subject to the Cie oral Terms For Accounts a

01,2005 - July 29,2005 Page 4 of 4 Ghlslaine Maxwell Primary Account Nina CPJPMorgan Private Bank I

gan Fax Aware large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, JI'Morgrm Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund. JI'Morgim 'Fax Aware ShorkIntennaliate Income Fund, JI'Morgan Intermediate Tax-Erw

December 31,2005 - January 31,2006 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Terms For Account

31,2005 - January 31,2006 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Ban

gan Tax Aware l.argc Cap Growth Fund, JPAiorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-Intennaliate Income Fund, JPMorgan Intermediate Tax-Erw Incom

April 29,2006 - 31, 2006 Page 4 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Terms For Account

ril 29,2006 - 31, 2006 Page 4 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Ban

rgan Fax Aware Large Cap Growth Fund, JPAtorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate 'fax-Erw Inco

April 01,2006 - April 28,2006 Page 3 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the tienaal Tams For Accounts

01,2006 - April 28,2006 Page 3 of 4 Gillslaine Maxwell Primary Account Number JPMorgan 0 Private Ban

Morgan Fax Aware Large Cap Growth Fund, JPidorgan Mid Cap Equity Fund, 'Morgan Thin Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan 'Fax Aware ShorbIntenneliate Income Fund, JPMorgan Intermediate Tax-Erce Inco

July 01,2006 - July 31,2006 Page 4 of 4 Ghlslaine Maxwell Printery Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Central Tams For Account

01,2006 - July 31,2006 Page 4 of 4 Ghlslaine Maxwell Printery Account Number JPMorgan 0 Private Ba

gan 'Fax Aware large Cap Growth Fund, JP/stamen Mid Cap Equity Fund, 'Morgan Thin Small Cap Equity Fund, JPMorgan Fleming International Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund IL JPMorgan Tax Aware Enhanced Income Fund. Morgan Tax Aware Short-Intermediate Income Fund, JI'Morgen Intermediate Tax-Ern Inco

May 01, 2007 - May 31,2007 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Bank Important Information about Your Statement Accounts are subject to the Genoa] Terms For Accounts

01, 2007 - May 31,2007 Page 4 of 5 Ghialaine Maxwell Primary Account Number JPMorgan 0 Private Ban

organ Fax Aware large Cap Growth Fund, JPAlorgan Mid Cap Equity Fund, 'Morgan Trust Small Cap Equity Fund, 'Morgan Fleming Intonational Equity Fund. JPMorgan Short Tam Bond Fund II. JPMorgan Bond Fund II. JPMorgan Tax Aware Enhanced Income Fund. Morgan 'Fax Aware Short-Intermediate Income Fund, JI'Morgem Intermediate 'Fax-Fine

June 11,2117 - I Ghia.Ina Maxwell June 29,2117 Primary Account Number. Total en

June •1 , 2117 - June 29, 2117 i Ghlslalne Maxwell JPMorgan Page 2 of 8 Primary Account Numbal Private Bank Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance 3149,70420 Average Balance 3937,555.13 Deposits and Credits 37,634,94828 Interest Paid this Period 31,774.31 Checks

l Private Bank Premier Checkin Account Number Ghislaine Maxwell Summary Opening Balance 3149,70420 Av

gan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund. JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Tam Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund. JPMorgan Tax Aware Shor Untamoliate Income Fund, JPMorgan Intermediate Tax-Free Inc