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

.43% C PFIZER INC P 717081.10.3 PFE 1,500.000 17.47 26.205.80 29,370.00 (3,165.00) 1,920.00 7.33% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 538146-10-1 LPSN 2,000.000 2.81 6337.723.00 5 620 00 8374,021.70 11,899.80 ($36,298.70) (6,279.80) $4,540.00 $310.00 1.34% Account Page 5

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

370.00 (6.870.00) 960.00 4.27% 717081-10-3 PFE Total US Large Cap $275,454.00 $357,102.70 ($81,648.70) $960.00 0.35% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 4.00 8,000.00 11,899.80 (3,899.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.15 3.90 429.00 (425.10) DEFAULT 92839U-10-7 VSTN T

J.P.Morgan GHISL \ INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' A

0.878300 0.878300 (35,000.00) 35,000.00 Oct. 709 USD (35,000.00) Page 33 of 37 SB1062192-F1 4412 EFTA01666284 J.P.Morgan CB 1St. \ INF. MAXWELL ACCT. For the Period 10/1109 to 10/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of

Value with Accruals $1,702,655.29 $1,702,655.29 Asset Allocation —y Cash Short Man SB1062192-F1 Page 2 of 39 4419 EFTA01666291 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period II/1/09 to 11/30/09 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Yea

7 SB1062192-F1 4396 EFTA01666268 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 INFLO

5 36,550.00 44,809.50 (8,259.50) 74347R-88-3 SDS Total US Large Cap $440,545.00 $425.292.20 $15,252.80 *600.00 0.59% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 6.34 12.680.00 11,899.80 780.20 538146-10-1 LPSN VISTEON CORP 26.000 0.06 1 56 429.00 (427.44) DEFAULT 92839U-10-7 VSTN 0 To

J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 9/30/09 Equity Detail Estimated Annual Income Market Quantity Price Value Tax Coat Unreal

J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 9/30/0

J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 9/30/0

ROSHARES ULTRASHORT S&P 600 74347R-883 SDS 600.000 40.39 24.23400 29,777.50 (5,543.50) 68.40 0.28% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 53814640-1 LPSN 2,000.000 5.04 S321 744 00 10,080.00 $367,610.20 11,899.80 ($36,768.20) (1,819.80) $68.40 0.02% VISTEON CORP DEFAULT 92

J.PMorgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period I In/09 to 11301

36,550.00 44,809.50 (8,259.50) 74347R-88-3 SDS Total US Large Cap 0440,545.00 0426,292.20 016,262.80 $2,800.00 0.69% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 6.34 12,590.00 11,899.80 780.20 53814840-1 LPSN VISTEON CORP 28000 006 1.56 429.00 (427.44) DEFAULT 92839U-10-7 VSTN 0 Total