Epstein Secrets

TREASURY SERVICES CLIENT REF FTD (ID: 2524P9-9S-1) (629,711.810) J.P.Morgan SB1062192-F1 Page 24 of 29 5199 EFTA01667071 INFLOWS & OUTFLOWS GHISLAI NE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amou

000.00 ($58,842.11) (15,622.50) $23,813.57 $11,231.85 4.39% 61745E-60-9 A- /A2 J. P. Morgan Page 23 of 66 SB1062192-F1 5272 EFTA01667144 ISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value

11/16 Receipt of Assets ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) 77.000 11/17 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 190.790 258.14 190.79 11/17 Mist Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENC

BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 252419-9U-2) (629.877.110) J.P.Morgan SB1062192-F1 Page 25 of 29 5200 EFTA01667072 CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/30/11 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method 9128 Receipt of Assets JP

this statement concerning JPMorgan Funds for other important information. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 5209 EFTA01667081 GHISLAINE MAXWELL SB1062192-F1 5210 EFTA01667082 SB1062192-F1 5211 EFTA01667083 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 A

F1 Disclosures Page 4 of 4 5209 EFTA01667081 GHISLAINE MAXWELL SB1062192-F1 5210 EFTA01667082 SB1062192-F1

8.200.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 107.67 150,000.000 161

Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Description Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 11/1 Div Dornest AT&T INC 0.43 PER SHARE (ID: 00206R-10-2) 1,000.000 0.43 430.00 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .03% RATE ON NET AVG

Vt so GHISLAINE MAXWELL ACCT For the Period I/I/14 to 1131/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity

Vt so GHISLAINE MAXWELL ACCT For the Period I/I/14 to 1131/14 Portfoli

Vt so GHISLAINE MAXWELL ACCT For the Period I/I/14 to 1131/14 Portfoli

.025 1,250.00 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD (a 0.492187 PER SHARE (ID: 173080-20-1) 10,000.000 0.492 4,921.87 1/31 Div Dornest SPQR S&P 500 ETF TRUST 0.98025 PER SHARE (ID: 78482E-10-3) 1,496.000 0.96 1,465.47 Total Inflows & Outflows $8,742.79 J.P. Morgan Account

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amoun

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12

ARE (ID: 002824-10-0) 148.000 0.48 71.04 2/15 ON Domest PROCTER & GAMBLE CO O 0.525 PER SHARE (ID: 742718-10-9) 121.000 0.525 63.53 2/15 Div Dornest COLGATE PALMOLIVE CO @ 0.58 PER SHARE (ID: 194162-10-3) stow 0.58 51.62 2/15 Div Domest PEOPLE'S UNITED FINANCIAL INC @ 0.1575 PER SHARE (ID