Epstein Secrets

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortiz

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfo

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfo

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09

mount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $2,911.87 AS OF 12/01/09 12/14 US Government Interest FEDERAL HOME LOAN BANK 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN EARNED DISCOUNT 100,000.000 12/15 Spot FX SPOT CURRENCY TRANSACTION - BUY B

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 (Reviewed) ACCT. For the Period 12/1/09 to 12/31/09 0000000019.00.0.20.00003.MAXWE00.20100128 G

270 Park Avenue, New York, NY 10017-2014 (Reviewed) ACCT. For the Period 12/1/09 to 12/31/09 0000000019.00.0.20.00003.MAXWE00.20100128 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Jeffrey Matusow Janet Young William Doh

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 (Review

should expect to receive it via mail shortly thereafter. Please contact your client services team with any questions. Page 1 of 47 EFTA01568512 GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value

Type Interest Income Description DEPOSIT SWEEP INTEREST FOR NOV. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $2,911.87 AS OF 12/01/09 12/14 US Government Interest FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN EARNED DISCOUNT 12/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/10 to 1/31/10 0000017984.00.0.20.00003.MAXWE00.20100202 GHISLAINE MAXW

AINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/10 to 1/31/10 0000017984.00.0.20.00003.MAXWE00.20100202 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Jeffrey Matusow Janet Young William Doh

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT.

should expect to receive it via mail shortly thereafter. Please contact your client services team with any questions. Page 1 of 37 EFTA01568589 GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value

4 Type Interest Income Description DEPOSIT SWEEP INTEREST FOR DEC. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $32,433.01 AS OF 01/01/10 1/5 US Government Interest FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 1/15 1/25 Corporate Interest Expenses GOLDMAN SACHS GROUP INC

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 1/1/10 to 1131/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per UnN PRINCIP

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 1/1/10 to 1131/10 Portfoli

J.PMorgan GHISLAINE MAXWELL ACCT For the Period 1/1/10 to 1131/10 Portfoli

t Amount Amount 1 4 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. .07% RATE ON NET AVG COLLECTED BALANCE OF 532,433.01 AS OF 01/01/10 1/5 US Government Interest FEDERAL HOW LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 1/15 Corporate Interest GOLDMAN SACHS GROUP INC 1 5,8% JUL 15 20

750000 (100,000.00) 100,000.00 U S DOLLAR Dec. 1509 USD (100,000.00) Page 43 of 47 SB1062192-F1 4500 EFTA01666372 J.P.Morgan Cif \ INF. MAXWELL ACCT. For the Period 1211109 to 12/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of

sement REP: ROLLOVER TO TIME DEPOSIT (139.650) (129.88) AUSTRALIAN DOLLAR (139.65) SB1062192-F1 Page 21 of 37 4526 EFTA01666398 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD A

7 SB1062192-F1 4496 EFTA01666368 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 TRADE

t Amount 1/4 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $32,433.01 AS OF 01/01/10 1.93 1/5 US Government Interest FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 100,000.000 0.003 333.33 1/15 Corporate Interest GOLDMAN SACH