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

ield Non US Equity BP PLC 18.000 6.39 115.00 164.25 (49.25) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000 15.24 15.24 26.60 (11.36) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 2272 GBP C RESEARCH IN MOTION LTD

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13

293.82 9,081.85 1,787.30 1,731 85 3.17% 6.29% 4.65% 4.05% 5.04% GDF SUEZ SPONS ADR GDFZ Y 20.94 1,315.000 27,536.10 27,241.29 294.81 GLAXOSMITHKUNE PLC SPONS ADR GSK 50.96 56.75 66.89 1,015.000 51,724.40 48,412.36 3,312.04 2,407 58 HSBC HOLDINGS PLC SPONS ADR HBC IMPERIAL TOBACCO PLC A

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Pe

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfoli

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfoli

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09

r Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Lose USD Local Value Local Value Local Value 7/9 Foreign Dividend GLAXOSMITHKUNE PLC 1.000 0.26 0 26 HELD BY JPMORGAN CHASE BK LON 0.16 0 16 MIN GB0009252882/SEDOL 0925288 ft 0.155555 PER SHARE 7/9 Foreign Tax MOWS GLAXOSMI

onsolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6,412,263.50 6,344,670.24 (67,593.26) 2 OHISLAINE MAXWELL 0.00 0.00 0.00 29 Total Value $6,412,263.50 $6,344,67024 ($67,593.26) 000000

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 5.1

00 0.00 29 Total Value $6,412,263.50 $6,344,67024 ($67,593.26) 000000 0000 00 0000 000 000000000 000000 84.492 00 0 20 00001 MAXWEOJ 10081201 GHISLAINE MAXWELL Page 1 of 34 SB1062192-F1 4000 EFTA01665872 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4001 EFTA01665873 J.PMorgan JPNIorgan

000 000000 84.492 00 0 20 00001 MAXWEOJ 10081201 GHISLAINE MAXWELL Page 1 of 34 SB1062192-F1 4000 EFTA01665872

.00% Non US Equity BP PLC 18.000 8.08 145.49 164.25 (18.76) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKUNE PLC 1.000 17.19 17.19 26.60 (9.41) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN MOTION LTD

GMISLAINE MAXWELL-OAP HID ACCT. For die Period 3/1/13 to 3/31/13

0 4,728.39 305.21 114.00 40.58 2.26% GDF SUEZ SPONS ADR 361808.105 G0FZ Y 19.29 720.000 13,886.64 14,960.95 (1,074.31) 1,51718 10.93% GLAXOSMITHKUNE PLC SPONS ADR 37733W-10-5 GSK 46.91 650.000 30,491.50 29,65941 832.09 1,524.25 403.34 5.00% HSBC HOLDINGS PLC SPONS ADR 404280-404 H8C 53.3

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Portfoli

r Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Lose USD Local Value Local Value Local Value 4/9 Foreign DivIderd GLAXOSMITHKUNE PLC 1.000 028 0 28 HEW BY JPMORGAN CHASE BK LON 019 019 4/9 Foreign Tax Withheld GLAXOSMITHKUNE PLC (0.cno) (0.03) HEW BY JPMORGAN CHASE BK L