Epstein Secrets

October 01, 2003 - October 31,2003 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subjet to the Deposit Accounts Agre

1, 2003 - October 31,2003 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private Bank I

October 01, 2003 - October 31,2003 Page 4 of 4 Ghislaine Maxwell Primary Account Number JPMorgan Private

stablished since these charges are subject to rebate as defined below. For accounts of the Bank as tnutee, or diwretionary investment manager for an EFUSA plan or an IRA. which hold staves in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but

SUBS UBS Financial Services Inc. Account Nurnoer Cicnt Fund Investment Application Cover Sheet ALPHAKEYS MILLENNIUM FUND LLC Fund Name Ghblaine Maxwell Account title Ghklalne Maxwell Client Name ACU6 Form ML2,31837 Control Number 102725 Appkation Id ECS-0155002191 III FCS-0155002191 For

LPHAKEYS MILLENNIUM FUND LLC Fund Name Ghblaine Maxwell Account title Ghklalne Maxwell Client Name AC

s investment In the Rind is perreabe under any and al doorrents, taus. ruin, medlar* endi or spices govening the irrestmers of it assets and soder EFUSA: (iii) it a independent of the Fwd. UBSFA, the ;Lament Agent. and any of their aft hates; hal) it b net relying ard has not reed cn the Fund. ISS

April 01,2004 - April 30,2004 Page 4 of 4 Ghiathine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agm

01,2004 - April 30,2004 Page 4 of 4 Ghiathine Maxwell Primary Account Number JPMorgan Private Bank I

established since these charges are subject to rebate as defined below. For accounts of the Bank as tnutee, or diatetionary uwerament manager for an EFUSA plan or an IRA. which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but

July 01,2004 - July 30,2004 Page 4 of 4 Ghtsiaine Maxwell Printery Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subjet to the Deposit Accounts Agr

01,2004 - July 30,2004 Page 4 of 4 Ghtsiaine Maxwell Printery Account Number JPMorgan Private Bank

stablished since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or discretionary uwemment manager for an EFUSA plan or an IRA. which hold shoes in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but w

September 01.2004 - September 30.2004 Page 4 of 4 Ghistaine Maxwell Primary Account Number JPMorgan Private Bank Important Information about Your Statement Personal Iranians are subjest to the Deposit Accounts Agr

.2004 - September 30.2004 Page 4 of 4 Ghistaine Maxwell Primary Account Number JPMorgan Private Bank I

established since these charges are subject to rebate as defined below. For accounts of the Bank as trustee, or dist:dons roves R/CM manager for an EFUSA plan or an IRA, which hold Ala/CS in the 'Morgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but

, unless otherwise determined by UBSFA. ER305378-MAXWELL Private and Confidential 2 CONFIDENTIAL UBSTE

of the Interests will not result in a prohibited transaction under any federal, state or local lax that is substantially similar to Section 406 of EFUSA or Section 4975 of the Code for which an exemption is not available. IV/ its investment in the Fund is permissible under any and all doeiments, la