Epstein Secrets

GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Elev

GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Eleven Thous

GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 207

747G-AB-9 BB /B1 105.25 5,000.00 5,262.50 5,312.50 (50.00) 400.00 133.33 7.17% J.P.Morgan SB1062192-F1 Page 11 of 35 1527 EFTA01663399 GNISLAINE MAXWELL-HI ACCT. For the Period 7/I/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost

5,000.00 (ID: 591709-AX-6) 15,000.000 106.80 (16,012.50) J.P.Morgan SB1062192-F1 Page 27 of 35 1543 EFTA01663415 . 11 7AP IIavii.edstacia CHISIAINE ACCT. For the Period 7/I/I I to 7/3I/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Pu

E VALUE 20,000.00 (ID: 917565-DE.0) 20,000.000 0.006 (116.67) 7/15 Accrued Int Paid D R HORTON INC 6 1/2% APR 15 2016 DID 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 07/12/11 FACE VALUE 9,000.00 (ID: 23331A-AZ-2) 9,000.000 0.016 (148.25) 7/15 Corporate Interest CKE RESTAURANTS I

GHISLAINE MAXWELL EFTA01573564 EFTA01573565 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573564 EFTA01573565 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/1

GHISLAINE MAXWELL EFTA01573564 EFTA01573565 JPMorgan Chase Ban

ncluded in your overall current market value as reflected on the statement. 0000000893.15.0.15.00001.MAXEW00.20120502 Page 1 of 21 EFTA01573566 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

INC/FIXED INCOME TRADE DATE 04/04/12 (ID: 22818V-AB-3) FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370-CA-6) 4/11 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 20

GHISLAINE MAXWELL EFTA01573161 EFTA01573162 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573161 EFTA01573162 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/1

GHISLAINE MAXWELL EFTA01573161 EFTA01573162 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 15 0000023482.15.0.15.00001.MAXEW00.20110802 Page 1 of 35 EFTA01573163 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

LLC TRADE DATE 07/12/11 FACE VALUE 20,000.00 (ID: 817565-BF-0) 7/15 Accrued Int Paid D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 07/12/11 FACE VALUE 9,000.00 (ID: 23331A-AZ-2) 7/15 7/15 7/15 7/18 Corporate Interest Corporate Interest Corpora

GHISLAINE MAXWELL EFTA01573721 EFTA01573722 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri

GHISLAINE MAXWELL EFTA01573721 EFTA01573722 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/1

GHISLAINE MAXWELL EFTA01573721 EFTA01573722 JPMorgan Chase Ban

t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 18 0000015473.15.0.15.00001.MAXEW00.20120802 Page 1 of 26 EFTA01573723 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals

1 3/8% JUL 15 2018 DTD 07/12/2010 PARTIAL ISSUE CALLED @ 103.00 (ID: 12561E-AK-1) FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.50 CANTOR FITZGERALD / MORTGAGE BACKE (ID: 345397-TZ-6) (1,000.000) 106.50 1,065.00 (1,077.50) (12.50) L (2,000.000) 103.00 2,060.00 (2,210.00) (150.00) L (1,

8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAINF: MAXWELLMY ACCT. For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Method Description Cost Income 2/15 Corporate In

e 1,012,229.53 Total $1,012,229.53 J.P. Morgan To-Date Value Unrealized Gain/Loss $13.603.59 Page 3 of 19 SB1062192-F1 1697 EFTA01663569 GHISLA1NE MAXWELLAIY ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Va

S 7 3/4% JUL 1 2017 129.16 DTD 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan Page 8 of 19 SB1062192-F1 1702 EFTA01663574 af' ef or 6111SIAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Co

% SR NOTES 7 3/8% APR 01 2020 307.29 OTD 03/19/2010 912909-AF-5 BB /81 J.P.Morgan Page 12 of 19 SB1062192-F1 1706 EFTA01663578 1 at Aide, GHISLAINE A NAV F: L I.• ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield

.000.000 0.00 0.012 (59.90) 4/I I Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370CA-6) 2.000.000 0.00 0.018 (35.18) 4/11 Accrued IN Paid FORD MOTOR COMPANY GLOBAL LANDMARK SE

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Sett

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/

,000.000 0.00 0.012 (59.90) 4/11 Accrued IM Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 112 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370-CA-6) 2,000.000 0.00 0.018 (35.18) 4/11 Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Trad

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Trad

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/

B-3) 4/5 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 122.30 (2,446.00) 4/11 NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 12215 CANTOR FITZGERALD / MORTGAGE BACKE (ID: 345370-CA-6) 4/5 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 3,000.000 122.00 (3,660.00) 4/11 NOTES 7.45% J

MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trad

CE VALUE 20,000.00 (ID: 81756543F-0) 7/12 Purchase D R HORTON INC 81/2% APR 15 2016 DTD 9,000.000 105.00 (9,450.00) 7/15 04/17/2006 0 105.00 CANTOR FITZGERALD I MORTGAGE BACKE FACE VALUE 9,000.00 (ID: 23331A-AZ-2) J.P Morgan Page 34 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIA

CHISLAINE MAXWELL-HY ACCT For the Period 7/1/12 to 7/31/12 TRADE

(2,000.000) 103.00 2,060.00 (2,210.00) (150.03) L 7/11 7/16 Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23f2003 0 106.50 CANTOR FITZGERALD / MORTGAGE BACKE (ID: 345397-T24) (1,000.000) 106.50 1,065.00 (1,077.50) (12.50) L J.P.Morgan Page 23 of 26 Confidential Treatment Requested