Epstein Secrets

ummary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6.988.409.50 6,889,480.57 (98,928.93) 2 OHISLAINE MAXWELL (5.14) 0.00 5.14 31 Total Value 56.988,404.36 $6,889,480.57 ($98,923.79) 0000

ERED CALL ASSIGNED TRADE DATE 08/15/08 Account Page 18 of 30 SB1062192-F1 Page 19 of 38 3901 EFTA01665773 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 8/1/08 to 813I/08 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amo

0 5.14 31 Total Value 56.988,404.36 $6,889,480.57 ($98,923.79) 000000 0000 00 0000 000 000000000 000000 90.702 00 0.70 0000F MAXWE04 10067002 GHISLAINE MAXWELL Trade confirmations for the sale and purchase of money market mutual funds in your J.P.Morgan Securities Inc. account will no longer be ma

organ Private Bank J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For

n Pnvate Bank is the marketing name for the own, baniwn; buroess condoled by .I.P.Movgan Chase a Co drown its subeelpects worioinclo. eartangJAMongan Chase Sank. NA. and J.P. Morgan Secure es Account Page 7 of 7 SB1062192-F1 Page 37 of 37 3960 EFTA01665832 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192

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

nvate Bank is the marketing name or the private banking &rayless conducted by JP.Morgan Chase S I Co drown its SubAlit.IWS worIoNsce. eartangJAMongan Chase Sank. NA. and J.P. Morgan Secuntes Account Page 6 of 6 SB1062192-F1 Page 37 of 37 3999 EFTA01665871 J.P.Morgan For the Period 11/1/08 to 11/30/08

03 '005 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fin ate Deposit Aryan! (I ended). and ~Cash vi your Asset Aixount whth annigurechlepaub en» JP1Asrpan Chase Sank

03 '005 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fin ate Deposit Aryan!

03 '005 Account Number: GHISLAINE MAXWELL Portfolio Summary Except fin ate Deposit Aryan!

rtfolio Summary Except fin ate Deposit Aryan! (I ended). and ~Cash vi your Asset Aixount whth annigurechlepaub en» JP1Asrpan Chase Sank NA rEAKE)or Chase Sank USA. NA. (CHASE USA' none at the investments Marred tom ass staMment ol yore Asset Account including mutual funds. are FCC named a bankdeposes. Obi