Epstein Secrets

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

scription JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 FOR MAR @ VARIOUS RATES FROM 0.0002168% TO 0.0006153% 4/1 Municipal Interest CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 4/8

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

ity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 7/1 Municipal Interest STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY O

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

ORK MUNICIPAL MONEY 5,778,958.300 704.56 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR MAR lip VARIOUS RATES FROM 0.0002168% TO 0.0006153% 4/1 Municipal Interest CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L•1 APR 01 2019 DID 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 100 200,

GHISLA1NE MAXWELL ACCT For the Period 8/1/13 triM M Portfolio Acti

porate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36982G-2V-5) 0.001 60.05 50.000.000 8/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FES 15 2029 DM 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2