Epstein Secrets

g Net Change Start on Client News Number Market Value Market Value In Value Page ENHANCED PORTFOLIO ACTIVITY SECTION Investment Account(s) OHISLAINE MAXWELL OHISLAINE MAXWELL Total Value 6,808,079.14 6,966,673.98 158,594.84 0.00 (3,610.11) (3,610.11) 36,808,079.14 36,963,063.87 3154,984.73 2

tivity section is: 30 Simpler - portfolio activity summary has been 000000 0000 00 0000 000 000000000 000000 63206 00 0.20 00001 MAXWE04 10060702 GHISLAINE MAXWELL reorganized and presented so you can quickly find the information you're looking for More Informative -portfolio activity detail includes

17 Online access www.MorganOnline.com Account Page 1 of 28 SB1062192-F1 Page 2 of 38 3802 EFTA01665674 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Account Summary Asset .'location Beginning Ending Change Estimated Current Asset Allocation Market V

0000 000000 63206 00 0.20 00001 MAXWE04 10060702 GHISLAINE MAXWELL reorganized and presented so you can quickly fin

6/26 7/1 PFIZER INC 500.000 17.61 (8.830.00) 6/27 7/2 Purchase Purr rase ULTRA S&P500 PROSHARES 500.000 64.26 (32,155.00) RESEARCH IN MOTION LTD 200.000 117.46 (23,592.00) Total Pending Securities Purchased ($97,012.00) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax

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

56.008 28.004.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 500.000 56.008 (28,029.00) 9/5 9/10 Purchase RESEARCH IN MOTION LTD 104.38 31,314.00 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 300.000 104.38 (31,329.00) 9/19 9/22 Write Option GOOGL

JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 9/1/08 to 9/30/08 TRAD

JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 9/1/08 to 9/30/08 TRAD

JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 9/1/08 to 9/30/

Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/15 9/18 Purchase RESEARCH IN MOTION LTD 300 COO 100.66 (30.298 00) 42/ 100.66 30,198.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/15108 Page 6 of 8 Confidential

of 7 2897 EFTA01664769 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2898 EFTA01664770 JPMorgan Private Bank JPMorgan Chase Rank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/08 to 8/31108 Asset Account JP\Iorgan Private Bank Team Online ac

Online, contact your JPMorgan Private Bank Service team. 000000 0000 00.0000 000 000000000 000000 58.927 00 0 10 00001 MAXWE04 10081002 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 8 2907 EFTA01664779 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 Account Summ

PMorgan Private Bank JPMorgan Chase Rank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1

Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/15 9/18 Purchase RESEARCH IN MOTION LTD 300.000 100.66 (30298.00) @ 100.66 30,198.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/15/08 SB1062192-F1 Page 6 of 8 29

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

Under) in Asset Price s 569.50 (3.000) 28.80 (8040.00) (4.091.98) (4,548.02) (8.000) 15.90 (12.75200) (1,711.99) (11,040.01) RESEARCH IN MOTION LTD CALI. OPTION JUN 09 Q 85 Under) in Asset Price = 9.50 (8.000) 8.70 (8,980.00) (3,831.98) (3,128.02) Total Equity ($31,112.00) ($12,917.93)