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

E 10/04/10 10.000.000 26.13 (261.300.00) 9/27 10/20 Purchase BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 @ 100.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/27/10 150,000.000 100.00 (150,000.00) ' Page 17 of 37 SB1062192-F1 4838 EFTA01666710 J.P.Morgan %INF MAXWELL ACCT.

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/10 to 10/31/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirsc

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

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

Activity Online access www.MorganOnline.com Page 2 4 7 10 13 14 15 0000000039.00.0.20.00003.MAXWE00.20101117 Page 1 of 37 EFTA01569130 GHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value

MORGAN SECURITIES LLC TRADE DATE 10/04/10 9/27 10/20 Purchase BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 @ 100.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/27/10 150,000.000 100.00 (150,000.00) * Quantity 10,000.000 Per Unit Amount 26.13 Market Cost (261,300.00) Page 17 o

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 9/1110 t Trade Settlement

10 4 580 COVERED CALL (3.000) 934.983 2,804.95 9/22 9/29 Purchase MLR MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/292010 STEP CPN 100.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/22/10 100,000.000 100.00 (100,000.00) Total Settled Securities Purchased ($247.196AS) Estimated Trade Settlement Date