Epstein Secrets

ssets 8 Jason Grosse Client Service Team Cash & Fixed Income Other Assets 9 15 Online access vanv.ipmorganonlIne.com Portfolio Activity 17 CHISIAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Client News The following information supersedes that which you received as part of your June statement i

N DOLLAR (ID: 0CADPR•Ak6) (13.970) (13.70) (13.97) J.P.Morgan Page 21 of 32 SB1062192-F1 6096 EFTA01667968 INFLOWS & OUTFLOWS GilISLAINF. MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD

/2013 113,507.15 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-90-2) J.P. Morgan Page 23 of 32 SB1062192-F1 6098 EFTA01667970 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This i

38,678.520) 209,080.08 (210,884.69) Total Securities Transferred Out ($853A64.69) J.P. Morgan Page 29 of 32 SB1062192-F1 6104 EFTA01667976 CHISLAINF MAXWELL ACCT. For the Period 4/1/13 to 4/341/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Curren

CHE CORP 037411.10.5 APA 83.83 95.000 7 963 85 11,403.30 (3,439.45) 76.00 0.95% J.P.Morgan SB1062192-F1 Page 5 of 30 6156 EFTA01668028 GHISLA1NE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

) 2,375.00 4.87% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 116.83 150,000.000 175

SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421-91.7 BP 19.88 4.361.513 86.724.05 90,364.18 (3.640.13) Total Balanced J.P.Morgan 5148,139.72 SB1062192-F1 592,027.29 ($3,640.13) Page 16 of 30 6167 EFTA01668039 CHISLAINE MAXWELL ACCT. For the Period 6/1/13

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBA

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13

ORS SERIES 21.68 4,361 513 9466044 90,36418 4,196 26 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE008313MD843 SEDOL 838MD84 695421-91-7 GOP Total Balanced JP Morgan $167,864.00 $92,027.29 $4,196.26 Accolira Page 16 of 32 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30113 Price Adjusted Cost Unrealized Quantity Value Original Cost Gar/Loss Accruals Balanced PIMCO FUNDS GLOBAL

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30113 Price A

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30113 Price A

GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30113

S SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IECOB3BMD843 SEDOL B3BMD84 695421.91.7 BP 19.88 4.361.513 86.724.05 90364.18 (3.640.13) Total Balanced J.P.Morgan S148.119.72 $92.027.29 (83.640.13) Account Page 16 of 30 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorg

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBA

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price

GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13

RS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 8P 20.01 4,361.513 87.28198 90,364.18 (3,082 20) Total Balanced JP Morgan $148,917.08 $92.027.29 (53,082.20) Page 16 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049151

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBA

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price A

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price A

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13

S SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 8P 20.25 4,361.513 88,315.93 90,364.18 (2,048 25) Total Balanced JP Morgan $161,066.93 $92.027.29 (52,048.25) Page 17 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049194

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GairoLoss Accruals Balanced PIM

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Price A

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Price A

RS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 BP 20.01 4.361.513 87281.98 90364.18 (3.082.20) Total Balanced J.P.Morgan $148.917.08 S92.027.29 (53.082.20) Accoun Page 16 of 34 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorga

GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 630/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gaul/Loss Accruals Balanced PIMC

GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 630/13 Price Ad

GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 630/13 Price Ad

RS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IECOB3BMD843 SEDOL B38MD84 695421.91.7 BP 19.88 4.361.513 88724.05 90364.18 (3.640.13) Total Balanced J.P.Morgan $148.139.72 $92.027.29 (83.640.13) Page 16 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0004911