Epstein Secrets

6,565,000.000 $545.281.76 $542,220.77 $3.060.99 $25.540.60 $8.529.60 3.17% Page 12 of 37 SB1062192-F1 4833 EFTA01666705 J.P.Morgan ISI., INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Val

(1,339,000.000.00) DTD 06/04/2010 HEW BY EUROCLEAR ISIN:XS0513770957 SEDOL:9449858 Page 24 of 37 SB1062192-F1 4845 EFTA01666717 J.P.Morgan GHISL.‘INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Curr

D 08/20/2009 HEW BY EUROCLEAR ISINXSO446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL SB1062192-F1 Pegs 11 of 34 4798 EFTA01666670 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income

000 000 $541,076.71 $542,220.77 ($1,144.06) $25,342.49 91,375.33 4.86% SB1062192-F1 Page 12 o1 34 4799 EFTA01666671 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Options Summary Asset Categories Equity 0.00 (3.900.00) (3.900.00) Beginning Ending Change Current

1 Pegs 11 of 34 4798 EFTA01666670 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantit

,700.00 50,000.00 700.00 CV PFD B 37045V-20-9 GM PB Page 13 of 34 SB1062192-F1 4874 EFTA016667

252882/SEDOL 0925288 (0 0.166666 PER SHARE 10/7 Foreign Tax Withheld GLAXOSMITHKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882/SEDOL 0925288 TAX WITHHELD UNITED KINGDOM 12.00% Total Inflows & Outflows $0.24 $0.00 Page 33 of 37 SB1062192-F1 4854 EFTA01666726 J.P.Morgan G

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morg

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Ban

GENERAL MOTORS CO 34.18 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

.06 Current Annual Income Allocation 34% 1% 65% 100% Alternative Assets Cash & Fixed Income Asset Allocation Page 2 of 66 EFTA01569884 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest

AY0017 SEDOL 5069211 (ID: 072733-91-8) ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) EFTA01569960 REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) PERNOD-RICARD SA ISIN FR0

ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR P GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 GBP JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01568901 EFTA01568902 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New Yor

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043 EFTA01568901 EFTA01568902 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/10 to 6/30/10 Asset Account J.P. Morgan Team Paul Morris Jason Bell

GHISLAINE MAXWELL 1000 VENETIAN WAY APT 801 MIAMI FL 33139-1043

ation relating to each J.P.Morgan account(s). Page 2 4 7 10 12 13 14 0000000222.15.0.15.RRRRR.MAXWE04.20120709 Page 1 of 28 EFTA01568903 GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value

37) Page 5 of 28 EFTA01568911 GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Estimated Quantity Non US Equity GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 G39103-90-6 GBP SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 419.000 Emerging Markets CHANGYOU.COM LTD ADR 15911M-10-7 CYOU

J.P.Morgan GIL ISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfol

B0009252882/SEDOL 0925288 fa 0.20 PER SHARE 418 Foreign Tax Withheld GLAXOSMIHICLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882/SEDOL 0925288 TAX WTHHELD UNITED KINGDOM 10.00% Total Inflows IL Outflows U.27 $0.00 Page 33 of 36 Confidential Treatment Requested by JPMorgan Cha