Epstein Secrets

onsolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 7.338.834.28 7.243.029 53 (95.804.75) 2 OHISLAINE MAXWELL 0.00 60.174.17 60.174 17 28 Total Value $7,338,834.28 $7,303,203.70 (535.630.5

J.P.Morgan J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 1/1/09 to 1/31/09 Margin Account .I.P. Morgan Prhate Bank Team Online access www.Morg

Total Value $7,338,834.28 $7,303,203.70 (535.630.58) 000000 0000 00 0000 000 00000000) 0101,” 010'10877 O90 ;-‘7 ^0:70/ mnxt71. (,g 70.'90'30 i AINE MAXWELL Page 1 of 42 SB1062192-F1 4102 EFTA01665974 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4103 EFTA01665975 J.PMorgan JPMorgan Chase Ba

.520.51 Market Value with Accruals $7,243,029.53 $7,243,029.53 Account Page 2 of 26 SB1062192-F1 Page 3 of 42 4105 EFTA01665977 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Tax Summary Current Period Value Year-lo-Date Value Curren! Perio

F1 Page 3 of 42 4105 EFTA01665977 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account

onnolendarinuarood The chstrtutor of the JPIAregan Funds is JIWAnman Ustrtnibim Services. hp.. who', is an auaare or ~organ Chase Bank. NA JP1Ampan Chase Bank NA and as oMeates recent comoensabon from JP.Morean Funds tor provdug sconces Amencan Century revestmen (Co »cm. Inc is the cAatnbutOr 01 the ~neon Cen

ummary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6.988.409.50 6,889,480.57 (98,928.93) 2 OHISLAINE MAXWELL (5.14) 0.00 5.14 31 Total Value 56.988,404.36 $6,889,480.57 ($98,923.79) 0000

ERED CALL ASSIGNED TRADE DATE 08/15/08 Account Page 18 of 30 SB1062192-F1 Page 19 of 38 3901 EFTA01665773 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 8/1/08 to 813I/08 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amo

0 5.14 31 Total Value 56.988,404.36 $6,889,480.57 ($98,923.79) 000000 0000 00 0000 000 000000000 000000 90.702 00 0.70 0000F MAXWE04 10067002 GHISLAINE MAXWELL Trade confirmations for the sale and purchase of money market mutual funds in your J.P.Morgan Securities Inc. account will no longer be ma

organ Private Bank J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For

ome (*Wend annualized The distrtutor of the J.Fliorpen Funds a JPAtorgan Denton, Services. sic. why* a an senate of JPMorgan Chase Bank. NA JFIAdgan Chase Bank NA and RS adages tecent conveners:in from ..IPAIG•gan Funds for tychndag seances. Amencen Century InveS1MOM CO...nra.InC is the densbutoe of the Amenca

08 JP61organ Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit Account (Felected). and the cash an your Asset Account what are mewed (Wadi nokt JP1Aor pan Chase

Avenue, New York, NY 10154-1002 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit Account

w York, NY 10154-1002 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit Account

SLAINE MAXWELL Portfolio Summary Except fa the Deposit Account (Felected). and the cash an your Asset Account what are mewed (Wadi nokt JP1Aor pan Chase Bank NA r)Pihal, a Chase Ban!, USA NA. (CHASE USA' none at the investments related ton due statement of your Asset Account including mutual funds. se FCC n

54-10W Account Number: Asset Account Portfolio GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 1''JPMorgan Priv

count Number: Asset Account Portfolio GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 1''JPMorgan Priv

54-10W Account Number: Asset Account Portfolio GHISLAINE MAXWELL July 01, 2005 - July 31, 2005 1''JPMorg

income dividend annual:ad The degrease of the JPIAcrgan Funds es JPIAorgen Dednbuton Sayan Inc., whys I 3 an NlAsed JPItapan Chase Bank N A !Macro,» Chase Bank NA and Its aTheates war, compensation from JPMorgan Funds for ;rowdy, savoys Amencen Century ImestmentSearcee Inc a the datnInACr Of me AmenCen Century

York, NY 10154-1002 Account Number Q GHISLAINE MAXWELL October 01, 2005 - October 31, 2005 JPMorgan 0

venue, New York, NY 10154-1002 Account Number Q GHISLAINE MAXWELL October 01, 2005 - October 31, 2005 JPM

venue, New York, NY 10154-1002 Account Number Q GHISLAINE MAXWELL October 01, 2005 - October 31, 2005 JPMorgan 0

orn* <Soden dimwitted The disfributcr of the JPIAcroan Funds is !askew Distnbuton Samos Inc, W/7/Ch 0 an aiNeste se JPIAcepen Chase Bank N A !Plano, Chase Bank NA and its debates meow compensation front JPMorgan Funds for beards, maces Amencan Century Investment Senecas Inc re Ow datnbuttea The Amencon Century

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 5/I/08 to 5131/OS to Ca

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 5/I/08 to 5131/OS to Ca

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 5/I/08 to 5131/O

oonng o that statements with respect to ARS The cOstibutor of Me .MMorgen Funds a JRMagien astributon Services Inc, wrath is an allaete or JAM:eget) Chase Bank NA JPMermin Chase Bank N A and as &Meares receive compensation from Anlitnian Funds la providing anon Ammerman Century InvestmentSenuces Inc a the dist

alfgeles Securities are offered by J.P. Morgan &earthen Inc Page 10 of 10 SB1062192-F1 2998 EFTA01664870 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 000000, 758 00 0 9E 0000 r WAIVE& 20090804 MSS Asse

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 INFL

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 INFL

I0 5100.000 Of prOteabn for bash. S/PC does 1101 pant again I055µ+5 ram fluctuations in the van Of the Securities. ASSets nett in custody Dy JPMOspon Chase Bank NA. (Me "Bardlore no snarl to S/PC. You may obtain oforrnabon afoul S/PC. nano the &PCBrochure. on am liC6540. at -www.seic DV or by contacting them a

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

counts and Services and applicable appendices and account agnximalb Your ocean's. unless otherwise indic.atedon the statement. are held by JPMorgan( Chase Bank NA. (the "Bank"k Deposit &comas held at the Bank, including checking, savings, CD, and mom, market accounts, are FDIC insunxl. In Case of Erron or Que

J.P.Morgan GHISLA1NE MAXWELL ACC For the Period 4/1/09 to 4/30/09 In Case of

neentincome &Peed emulated. The donbuky d Its JPMorgan Funds is JPMorgan Oeibution Swiss Inc. when a an effete of JP1Acepan Chase Ranh NA JOSSagran Chase Bank NA and es inivocompoosatco from .Stgan Funds re provang serves American Century Mennen Senses. Inc is the d.olelet of the Marken Cone yawn neaten Ceol

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 711109 to In Case ol Earn er

ome dreaded emutelind. The dotnbuko et the JPfilagan Funds is JPMorgan WY:buten SO/Viett Inc. which a an athlete of JPMorgan Chess Ranh NA JPSSagfin Chase Bank NA and es OtAii•kd inivecompoosatal from JPIAcrpon Fonds le prowling services American Century invedbifera SWOOPS. Inc is the detieUlet One Ameecan Cen