Epstein Secrets

GHISLAINE MAXWELL EFTA01569641 EFTA01569642 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 7/1/11 to 7/31/11 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01569641 EFTA01569642 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 7/1/11 to 7/31/11 Asset Account J.P. Morgan Team Paul

GHISLAINE MAXWELL EFTA01569641 EFTA01569642 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 25.40 2,500.000 63,500.00 $165,266.00 62,

native Assets Cash & Fixed Income Portfolio Activity Page 2 4 7 8 13 0000000909.15.0.15.00003.MAXWE00.20110804 Page 1 of 23 EFTA01569643 GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Market Value Accruals Marke

Assets Receipt of Assets Receipt of Assets Misc Credit RESEARCH IN MOTION LIMITED JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: 760975-10-2) AT&T INC JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: 00206R-10-2) ISHARES SILVER TRUST JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: 46428Q-10-9) BOOK TRANSFER CREDIT 8/0: J P M

/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

/20 Receipt of Assets RESEARCH IN MOTION LIMITED JPMORGAN CLEARING 1,600.000 CORP TRADE DATE 07/20/11 (ID: 760975-10-2) 7120 Receipt of Assets AT&T INC JPMORGAN CLEARING CORP TRADE DATE 1,000.000 07/20/11 (ID: 00206R-10-2) 7/20 Receipt of Assets ISHARES SILVER TRUST JPMORGAN CLEARING CORP 1,000.000 TRADE DATE 07/20/11 (ID

GHISLAINE MAXWELL For the Period 7/I/I I to 7/31/11 Portfolio Activity Detail - U S Dollar INFLOWS 8, OUTFLOWS Type Settle Date Selection Method Descript

GHISLAINE MAXWELL For the Period 7/I/I I to 7/31/11 Portfolio Activity Detail - U S Dollar INFLOWS 8, OUTFLOWS Type Settle Date Selection Method Description Qua

GHISLAINE MAXWELL For the Period 7/I/I I to 7/31/11 Portfolio Act

0.419 268 1,046 88 RESEARCH IN MOTION LIMITED JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: 760975-10-2) 1.600.000 7/20 Receipt of Assets AT&T INC JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: 00206R-10-2) 1,000.000 7/20 Receipt of Assets 'SHARES SILVER TRUST JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: 484280-10