Epstein Secrets

Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 25 of 29 SB1062192-F1 4304 EFTA01666176 J.P.Morgan 6111S1..\ INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quanti

alance 0.00 • Year to date information is calculated on a calendar year basis. Page 21 of 29 SB1062192-F1 4300 EFTA01666172 J.P.Morgan CHISI,AINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - N Zealand Dollar INCOME US Dollar Value Local Value Transactions Current

TAX WITHHELD UNITED KINGDOM 13.00% Total Inflows & Outflows $0.23 $0.00 Page 26 of 29 SB1062192-F1 4305 EFTA01666177 J.P.Morgan GH1SLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Co

29 SB1062192-F1 4308 EFTA01666180 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4309 EFTA01666181 J.P.Morgan JPMorgan Chase Bank. N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 0000000045 00 0.01 RRARR MAXWE00 20091703 GHISLAINE MAXW

NEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 34 of 34 SB1062192-F1 4343 EFTA01666215 J.P.Morgan JP31organ Chase Bank, N.A. GHISLA1NE MAXWELL ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/09 to 9/30/09 0000000046 00 0 01 RRARR MAXWE00 20091103 GHISLAINE MAXWELL Asse

ation from that fund family for providing investment advisory and other services. Page 34 of 36 SB1062192-F1 4377 EFTA01666249 J.P.Morgan ti %Rh MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an

ND GOVERNMENT - pap (498.750) (316.28) 7% JUL 15 2009 (498.75) DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOV00709R1 SEDOL:60 16948 TAX WITHHELD NEW ZEALAND 15.00% Page 22 of 29 SB1062192-F1 4301 EFTA01666173 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 INFLOWS & OUTFLOWS

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 7/1/09 to 7/31/09 0000000044.00.0.01.RRRRR.MAXWE00.20091103 GHISLAINE MAXW

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 7/1/09 to 7/31/09 0000000044.00.0.01.RRRRR.MAXWE00.20091103 GHISLAINE MAXWELL 16

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT.

rt Term Fixed Income Other Assets Portfolio Activity Online access www.MorganOnline.com Page 2 4 7 11 14 16 Page 1 of 31 EFTA01568115 GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Other Assets Market Value Accruals

Foreign Tax Withheld NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Quantity 95,000.000 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 7/1/09 to 7/31/09 0000010290.00.0.20.00003.MAXWE00.20090804 GHISLAINE MAXW

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 7/1/09 to 7/31/09 0000010290.00.0.20.00003.MAXWE00.20090804 GHISLAINE MAXWELL 16

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT.

company research and ratings, please visit J.P. Morgan Online or contact your J.P. Morgan team for more information. Page 1 of 29 EFTA01568068 GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Other Assets Market Value Accruals

Foreign Tax Withheld NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Quantity 95,000.000 Period Value --Year-To-Date Value* --Local Value Current Period Value 0.00 0.00

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 711/09 to 7/31/09 Portfol

/15 Foreign Tax Withheld NEW ZEALAND GOVERNMENT 7% JUL 15 2009 DTD 07115/1997 HELD BY EUROCLEAR ISIN:NZGOVID0709R1 SEDOL:601694I3 TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Page 22 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047149 SDNY_GM_

J.P.Morgan GHISLA1NE MAXWELL For the Period 7/1/09 to 7/31/09 Portfolio Acti

EAR ISIN SEDOL 7/15 Foreign Tax Withheld NEW ZEALAND GOVERNMENT -NW 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN: SEDO' TAX WITHHELD NEW ZEALAND 15.00% (498.750) (316.28) (498.75) Page 22 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047179 SDNY_GM_

NED CELLULAR N.MOBILE P.PAY PHONE R.ROTARY 1=TCUCHTONE N=MARITIME A.AIR TO GROUND SENSITIVE/UNCLASSIFIED 00 oo 8 Case No. 0840736-CV-MARRA SONY GM _02767390 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00254198 EFTA01336122 SENSITIVE/UNCLASSIFIED 12/20/06 CALL FREQU

IDGE, MA CAMBRIDGE, MA BRCCKLINE, MA BOSTON, MA BOSTON, MA EAST BOSTON, MA EAST BOSTON, MA BOSTON, NA SAN DIEGO, CA SOUTHAMPTON, NY OUWERA, NEW ZEALAND PATEA, NEW ZEALAND NEW YORK. NY NEW YORK. NY C (02/01/04-03/D1/04) NUNV1O114 SUBSCRIBER NEW YORK, NY D (01/06/04-12/02/05) UNKNOWN SUBSCRIB

OVIDED TO PROSPECTIVE INVESTORS IN SUCH ER305378-MAXWELL Blackstone Real Estate Partners Europe V 127 CO

AY NOT BE PUBLICLY DISTRIBUTED IN MEXICO. THE INTERESTS MAY BE OFFERED AS PRIVATE OFFERING IN TERMS OF ARTICLE 8 OF THE SECURITIES MARKET LAW. FOR NEW ZEALAND RESIDENTS ONLY: THIS MEMORANDUM DOES NOT CONSTITUTE AND SHOULD NOT BE CONSTRUED AS AN OFFER, INVITATION, PROPOSAL OR RECOMMENDATION TO APPLY FOR IN