Epstein Secrets

formation relating to each J.P.Morgan account(s). J.P.Morgan S B1 05429WVFf r50000,MAXwEOr20120905 Page 1 of 7 3437 EFTA01665309 EIMM ESAIMI= GH ISLA INE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimat

or the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1 3408 EFTA01665280 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014

rification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1 3408 EFTA01665280 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 GHISLAIN

@ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.36 AS OF 09/01/12 J.P.Morgan SB1062192-F1 0.01 Page 7 of 8 3457 EFTA01665329 GH ISLAINI.: MA XWELI, IRA ACCT. For the Period 9/1/12 to 9/30/12 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit Cost Amount Amou

F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1

ng Corp.'s (JPMCC) Net Capital and Net Capital Requirements J.P.Morgan SB1oetitif-rf 15 00001 MAXWE04 20,2002 Page 1 of 8 3451 EFTA01665323 GHISIA INF: MAMATI,I, IRA ACCT. For the Period 9/1/12 to 9/30/12 Client News Please note that a change will be made to how interest is calculated on uninve

/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

D BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522U9-92-3) (587,698.590) J.P. Morgan Page 17 of 23 SB1062192-F1 5132 EFTA01667004 af I GHISIA INF. MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME

t Current Period Value Year-To-Date Value' Securities Transferred Out (13231.00) J.P.Morgan Page 17 of 32 SB1062192-F1 5896 EFTA01667768 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value V

urest APACHE CORP O 0.17 PER SHARE (ID: 037411.10-5) 95.000 0.17 16.15 J.P.Morgan Page 18 of 32 SB1062192-F1 5897 EFTA01667769 is of I (al DWAINE MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME

instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 26 of 32 SB1062192-F1 5905 EFTA01667777 CHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit

Page 17 of 32 SB1062192-F1 5896 EFTA01667768 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portf

5.870.00) 2,375.00 5.38% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 113.35 150,000.000 170

DIAN DOLLAR (ID: 0CADPR•AA•6) (12.820) (12.80) (12.82) J.P.Morgan Page 21 of 32 SB1062192-F1 5900 EFTA01667772 4f ft INFLOWS & OUTFLOWS GHISIA INF MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD A

GHISIA INF: MAXWELL ACCT For the Period 9/I/II to 9/311/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Da

GHISIA INF: MAXWELL ACCT For the Period 9/I/II to 9/311/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Y