Epstein Secrets

fekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5996 EFTA01667868 SB1062192-F1 5997 EFTA01667869 GHISLAINE MAXWELL SB1062192-F1 5998 EFTA01667870 SB1062192-F1 5999 EFTA01667871 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014

L B3BMD84 695421.91.7 GBP Total Balanced J.P.Morgan $152,593.38 $90,364.18 $867.11 Page 16 of 29 SB1062192-F1 6015 EFTA01667887 CHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year To Da

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) 2,375.00 5.69% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 115.24 150,000.000 172

CMGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA 43A1 28.25 21,20000 19.690.00 J.P.Morgan Page 6 of 29 SB1062192-F1 6005 EFTA01667877 CHISIAINE MAXWELL ACCT. For the Period 2/I/I3 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss EM. Annual Inc. Yield Original Cost Ac

3 (ID: 46625H-HA-1) 150,000.000 0.04 5.925 00 Total Inflows & Outflows $14,644.88 J.P.Morgan Page 18 of 32 SB1062192-F1 6093 EFTA01667965 af GHISLA1NE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Amortization MI ST MU

rrent Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 152.593.38 150,570.76 (2,022.62) 3% Market Value/Cost Citroen Period Value Estimated Value Tax Cost Estimated Gain/Loss 301.12 150,570.76 90,364.18 Note: Unrealized GaiNLoss is shown as "WA" in cases wh

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

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