Epstein Secrets

3 Accruals 1.08 108 Market Value with Accruals $994,949.71 $994,949.71 J.P, Morgan Page 2 of 13 SB1062192-F1 6810 EFTA01668682 GHISLAINE MAXWELL - ()AP MO ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary To.Date Value Unrealized Gain/Loss Cost Summary Cost

.001.170.42 Total 51,001,170.42 J.P.Morgan To-Date Value Unrealized Gain/Loss ($255.02) Page 3 of 11 SB1062192-F1 6829 EFTA01668701 '7/7 GHISLAINE M %WELL • OAP 1M3 ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Marke

online.com J.P. Morgan Team with any questions. GHISLAINE MAXWELL • OAP IHD ACCT. For the Period 1/1/13 to 1/31/1

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2:32 PM To: Nina Tona Cc: Joshua Shoshan Davide-A Sferrazza ; Alastair Mackinlay ; Martin Zeman < ..; Billy Obregon Ian Salters Subject: Re: GM KCP Bible - Action Plan Update I KYC Priority List [I] Both GBK and GKFF have trades in the books. On Mar 13, 2018, at 15:21, Nina Tona wrote: Cl

uesday, March 13, 2018 2:32 PM To: Nina Tona Cc: Joshua Shoshan Davide-A Sferrazza ; Alastair Mackinlay ; Martin Zeman < ..; Billy Obregon Ian Salters Subject: Re: GM KCP Bible - Action Plan Update I KYC Priority List [I] Both GBK and GKFF have trades in the books. On Mar 13, 2018, at 15:21, Nina

ina Tona Sent: Tuesday, March 13, 2018 2:44 PM To: Xavier Avila < Cc: Joshua Shoshan >; Martin Zeman < Salters < >; Tazia Smith < Subject: RE: GM KCP Bible - Action Plan - Update I KYC Priority List Ill >; Davide-A Sferrazza Classification: For Internal use only Please see updated list. >;

it this list. Thank you, Davide From: Nina Tona Sent: Tuesday, March 13, 2018 2:44 PM To: Xavier Avila < Cc: Joshua Shoshan >; Martin Zeman < Salters < >; Tazia Smith < Subject: RE: GM KCP Bible - Action Plan - Update I KYC Priority List Ill >; Davide-A Sferrazza Classification: For Internal us

nury Vrlblic NO YES COCONIFS9e/ ISO Sunserd DeRen. PrEptrry, LIX SUNSET EL DOTTENT PROPERTY EEC NCI YES 0000MY52? B) IWP aNA1f lord Name GM 'Ment Name WM Canladi RIM /44sCesSenl through He CAB K•C PRK/LUIN I IN.ATTR1 e THH.H.TT,ry E.TnNT.a, To T. / N.) ~new »anon win Daniel yd S

From: Ian Salters Sent: Monday, February 25, 2019 4:00 PM To: Brian Serino Kareen Johnson Davide-A Sferrazza Nina Tona Ian Cc: Bill King <- Salters Subject: KYC remediation (lj Classification: For Internal use only Brian/Kareen - As previously discussed, the priority list is less than I though

iate the outstanding packages (Devon, Sarowitz plus Steven Beauchamp & Michael R Haske); • Review the inactive list to see which clients trade with GM and hence need remediating; • Identify which clients have deficient KYC and rectify across WM & GM; • Review the packages to ensure that under th

From: Sent: To: 1. Ian 4/16/2019 Salters Joshua Shoshan Martin Zeman CC: an a ers ian.sa [email protected] Subject: IWP Package remediation • Phase ii Attachments: IWP Accounts_Summary_Funda

From: Sent: To: CC: Nina Tona 3/13/2018 2:00:20 PM Xavier Avila Davide-A Sferrazza ; Alastair Mackinlay an Salters Subject: RE: GM KCP Bible - Action Plan - Update I KYC Priority List [Ij Classification: For internal use only Hi Tazia, Billy Obregon We are putting together ou

From: Sent: To: CC: Nina Tona 3/13/2018 2:00:20 PM Xavier Avila Davide-A Sferrazza ; Alastair Mackinlay an Salters Subject: RE: GM KCP Bible - Action Plan - Update I KYC Priority List [Ij Classification: For internal use only Hi Tazia, Billy Obregon We are p

t [Werner NumbeC WM Aria W1AC if nt Nan* 531 GM(IIea1 Nam. wee to roesii RM ' ,eclat/41 a Has

To: Brian Serino < Cc: Bill King Salters Subject: KYC remediation Material herein regarding IWP products, investment ideas and solutions is for discussion purposes only. While brokerage s