Epstein Secrets

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan T

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Pau

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.56% 7.63% 20.28 4,200.000 85,176.00 98

ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000000138.15.0.15.00003.MAXWE00.20120118 Page 1 of 77 EFTA01570020 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accrua

INKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 VALUE 12/07/11 (ID: OEURPR-CV-1) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GH

@ 0.05 PER SHARE (ID: 14040H-10-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) Page 23 of 77 (5,466.

price, reliability, market depth, quality of service, speed and efficiency. 0000012196.00.0.9E.00001.MAXWE04.20130802 Page 1 of 33 EFTA01571525 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals

GHISLAINE MAXWELL EFTA01571522 EFTA01571523 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team James Buckley Jason Bel

GHISLAINE MAXWELL EFTA01571522 EFTA01571523 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

GHISLAINE MAXWELL EFTA01571522 EFTA01571523 JPMorgan Chase Ban

Foreign Interest Description KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 TO REDEMPTION (ID: OTRYPR-AA-5) TRADE ACTIVITY - Turkish Lira New L indicates Long Term Realized Gain/Loss Note: Trade Date Settle Date Type Selection Method Description Se

GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01566101 EFTA01566102 For the Period 7/1/13 to 7/31/13 Account Summary Account Number Investment Account(s)

GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01566101 EFTA01566102 For the Period 7/1/13 to 7/31/13 Account Summary Account Number Investment Account(s) GHISLA

55.56) (207,400.00) (3,819.05) L (28,518.69) C Account Page 34 of 34 Consolidated Statement Page 37 EFTA01566169 J.P. Morgan Securities LLC GHISLAINE MAXWELL , New York, NY 10179 ACCT. For the Period 7/1/13 to 7/31/13 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Maglio

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

ncome $699.93 Current Period Value Year-to-Date Value 1,543.89 $3,662.90 Account Page 3 of 34 Consolidated Statement Page 6 EFTA01566115 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 944,362.24 4,050,285.

Foreign Interest Description KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 TO REDEMPTION (ID: OTRYPR-AA-5) Quantity 19,500.000 Amount USD Local Value 0.516 1.00 PRINCIPAL Amount USD Local Value 10,063.74 19,500.00 INCOME Amount USD Local Val

GHISLAINE MAXWELL EFTA01571806 EFTA01571807 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01571806 EFTA01571807 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 11/1/13

GHISLAINE MAXWELL EFTA01571806 EFTA01571807 JPMorgan Chase Ban

h & Fixed Income Other Assets Portfolio Activity Page 2 5 8 9 14 16 0000011923.00.0.9E.00001.MAXWE04.20131203 Page 1 of 37 EFTA01571808 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accrua

@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Page 17 of 37 (100.00

od Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 MIN Page 23 of 33 6298 EFTA01668170 CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Indian Rupee • Year to date information is calculated on a calendar year basi

11/2013 209423.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536T9-9T-9) J.P.Morgan SB1062192-F1 Page 29 of 33 6304 EFTA01668176 GHISLAINE MAXWF:1.1. ACCT. For the Period 9/1/13 to 9/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. Thi

414.72 14.32 0.08% 172967-42.4 C 3.58 GENERAL MOTORS CO 5132 1.000.000 51,320.00 50,000.00 1,320.00 2,375.00 4.63% CV PFD B 37045V-20-9 GM PS SCHLUMBERGER LTD 93.72 113.000 10.590.36 9.524.04 1.06632 141.25 1.33% 806857.10-8 SLB SPDR S&P 500 ETF TRUST 175.79 1,495.000 262,80

Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 29 of 31 SB1062192-F1 6346 EFTA01668218 CHISLAINF MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year

358.000 0.01 3.58 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) (239.000.000) (124,045.53) 118,78728 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST A

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST A

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST ADJUSTMENTS - Japanese Yen Cost Basis Settle Date 12/15 Type Cost Basis Adj Total Cost Adjustments (

n Method 12/2 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) Quantity 10,656.320 Amount USD Local Value PRINCIPAL Amount USD Local Value (10,656.32) (19,500.00) INCOME Amount USD Local Value Curre

801 MIAMI FL 33139-1043 EFTA01566867 EFTA01566868 For the Period 11/1/13 to 11/30/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAINE MAXWELL GHISLAINE MAXWELL - OAP IHD GHISLAINE MAXWELL - TAP DYS GHISLAINE MAXWELL - TAP ARFI Total Value Beginning Net Marke

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01566867 EFTA01566868 For the Period 11/1/13 to 11/30/13 Account Summary Account Number

ed Income Other Assets Portfolio Activity Page 2 5 8 9 14 16 Account Page 1 of 37 Consolidated Statement Page 4 EFTA01566877 GHISLAINE MAXWELL Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals Market Value with Accruals Begin

Tax-Exempt Income Current Period Value Year-to-Date Value 3,074.24 $5,895.16 Account 3 of 37 Consolidated Statement Page 6 EFTA01566881 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 1,034,682.24 3,878,

@ 0.01 PER SHARE (ID: 172967-42-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) Account Q52167006 Page

GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value'

GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortiza

GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Ac

114.000 0.05 5.70 12/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) (19,500.000) (11.816.03) 10,658.32 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .918000000 DEAL 12/01/11 VAL

1111111111111 a r GHISLAINE MAXWELL ACCT Poe the Period 11/1/13 to Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis.

1111111111111 a r GHISLAINE MAXWELL ACCT Poe the Period 11/1/13 to Portfolio Activi

1111111111111 a r GHISLAINE MAXWELL ACCT Poe the Period 11/1/13 to Portfolio Activi

358.000 0.01 3.58 11/25 SpotFX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) (239,000.000) (124,045.53) 118,787.28 11/26 SpotFX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13

CH ISLAINE MAXWELL ACCT. For the Period I I/I/13 to 11/30/13 Portf

) 358.000 0.01 3.58 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 1122/13 VALUE 1125!13 (ID: OTRYPR-AA-5) (239,000.000) (124,045.53) 118,787.28 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13