Epstein Secrets

onsolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 7.338.834.28 7.243.029 53 (95.804.75) 2 OHISLAINE MAXWELL 0.00 60.174.17 60.174 17 28 Total Value $7,338,834.28 $7,303,203.70 (535.630.5

J.P.Morgan J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 1/1/09 to 1/31/09 Margin Account .I.P. Morgan Prhate Bank Team Online access www.Morg

Total Value $7,338,834.28 $7,303,203.70 (535.630.58) 000000 0000 00 0000 000 00000000) 0101,” 010'10877 O90 ;-‘7 ^0:70/ mnxt71. (,g 70.'90'30 i AINE MAXWELL Page 1 of 42 SB1062192-F1 4102 EFTA01665974 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4103 EFTA01665975 J.PMorgan JPMorgan Chase Ba

.520.51 Market Value with Accruals $7,243,029.53 $7,243,029.53 Account Page 2 of 26 SB1062192-F1 Page 3 of 42 4105 EFTA01665977 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Tax Summary Current Period Value Year-lo-Date Value Curren! Perio

F1 Page 3 of 42 4105 EFTA01665977 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account

Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P XERO CORPORATION 50.000.000 100.88 50.439.50 50.675.00 (235.50) 3,562.50 6.39% SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Inco

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 6/1/09 to 6/30/09 0000021504.00.0.20.00003.MAXWE00.20090702 GHISLAINE MAXW

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 6/1/09 to 6/30/09 0000021504.00.0.20.00003.MAXWE00.20090702 GHISLAINE MAXWELL 16

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT.

ncome Options Other Assets Portfolio Activity Online access www.MorganOnline.com Page 2 4 7 8 12 15 16 18 Page 1 of 32 EFTA01568017 GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value

Free Delivery Description AT&T INC Transfer to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 6/15 6/16 Corporate Interest Spot FX XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 LINKED CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .644000000 DEAL 06/12/09 VALUE 06/16

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 5/1/09 to 5/31/09 0000000148.00.0.20.00003.MAXWE00.20090610 GHISLAINE MAXW

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 5/1/09 to 5/31/09 0000000148.00.0.20.00003.MAXWE00.20090610 GHISLAINE MAXWELL 16

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 ACCT.

lue Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield ACCT. For the Period 5/1/09 to 5/31/09 Page 5 of 25 EFTA01567983 GHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Estimated Quantity Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G127

TA01567993 GHISLAINE MAXWELL Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity US Fixed Income - Taxable XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPP

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client

0.000000 0000000088.00.0.20.00003.MAXWE00.20090511 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Page 1 of 25 EFTA01567936 GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value

TA01567953 GHISLAINE MAXWELL Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity US Fixed Income - Taxable XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPP

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/3W09 Asset Account J.P. Morgan Private Bank Team Table of Con

00000000000.00tt000 000040008800.020.00021MAXWE0020090511 GHISLAINE MAXWELL Page 1 of 25 SB1062192-F1 4196 EFTA01666068 J.P.Morgan 6111SIAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Account Summary .ksset Allocation Beginning Ending Change Estimated Current Asset Allocation Market

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002

6.92) Bond Premium Amonization (28.97) Tax-Exempt Income $4,704.56 511,778.05 Page 3 of 25 SB1062192-F1 4198 EFTA01666070 J.P.Morgan 611 INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current

ice Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (161.00) 3562.50 6.15% SR NOTES 7 1/8%JUN 15 2010 1,345.80 DTD 6/25/2003 984121-BL-6 BBB /BM US Fixe

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Note:

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Note:

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

ce Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50.000.000 101.03 50.514 00 50.675 00 (161 00) 3.562 50 6 15% SR NOTES 7 1/8% JUN 15 2010 1,345 80 DTD 6/25/2003 984121-BL-6 BBB /BAA US

J.P.Morgan GHISLAINE MAXWELL For the Period 5/1/09 to 5/31/09 Note A - Bond

J.P.Morgan GHISLAINE MAXWELL For the Period 5/1/09 to 5/31/09 Note A - Bond

J.P.Morgan GHISLAINE MAXWELL For the Period 5/1/09 to 5/31/09 Note

imated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Taxable XERO CORPORATION 50.000.000 102.13 51.064 50 50.675 00 389.50 3.562 SO 4 99% SR NOTES 7 1/8% JUN 15 2010 1,642 70 DTD 625/2003 US Fixed Income - Non Taxabl