Epstein Secrets

GHISLAINE MAXWELL EFTA01569583 EFTA01569584 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 6/1/11 to 6/30/11 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01569583 EFTA01569584 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 6/1/11 to 6/30/11 Asset Account J.P. Morgan Team Paul

GHISLAINE MAXWELL EFTA01569583 EFTA01569584 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 25.42 2,500.000 63,550.00 $168,214.00 62,

rovide the adjusted cost and acquisition date for the security in question. 0000000124.15.0.15.00003.MAXWE00.20110714 Page 1 of 28 EFTA01569585 GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Marke

Gain/Loss Per Unit Trade Date Settle Date 6/20 6/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 (ID: 32076V-91-3) Quantity (3,100.000) Amount USD Local Value 16.691 16.414 Proceeds USD Local Value 51,742.94

/OCMPUSD100000/8NF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 100,000.00 8/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA. N.AJ026009593 B/O: GHISLAINE N MAXWELL 16 ISLAND NORTH TOWER 1316, NEW YORK NY 10080REF: CHASE NYC/CTFVEINForGHISLAINE MAXWELL MIAMI BEACH FL 33139-1331/AC RFE6P31123607537 BB

,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20 of 28 SB1062192-F1 5101 EFTA01666973 GHISLAINE MAXWELL ACCT. For the Period 6/UI Ito 6/30111 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions

D BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L9.9Y-6) J. P. Morgan Page 25 of 28 SB1062192-F1 5106 EFTA01666978 to/71.-- GHISLA INE [MAXWELL ACCT. For the Period 6/1/I Ito 6/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount US

$1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 46.21 1.000.000 46,210.00 50300.00 (3.790.00) 2,375.00 5.14% CV PFD B 37045V-20.9 GM PB J.P.Morgan Page 6 of 23 SB1062192-F1 5121 EFTA01666993 1 it Aid/ CHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 Alternative

Page 15 of 28 SB1062192-F1 5096 EFTA01666968 GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/I I Portfo

roceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 6/20 Sale FIRST MAJESTIC SILVER CORP ISIN CA320261/1031 (3,100.000) 16.691 51,742.94 (41,251.64) 10,491.30 S 6/23 High Cost SEDOL 2631rA3 (ID: 32076V91-3) 16.414 50,731.37 (41,511.

GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: S indicates Short Term Real

GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Portfoli

GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Portfoli

GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11

roceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/MaturitiesMedemptIons 6/20 Sale FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 (3.100.000) 16.691 51,742.94 (41,251.64) 10,491.30 S 6/23 High Cost SEDOL 2833583 (ID: 32076V-91-3) 16.414 50,731.37 (41,511.