Epstein Secrets

ssets 8 Jason Grosse Client Service Team Cash & Fixed Income Other Assets 9 15 Online access vanv.ipmorganonlIne.com Portfolio Activity 17 CHISIAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Client News The following information supersedes that which you received as part of your June statement i

N DOLLAR (ID: 0CADPR•Ak6) (13.970) (13.70) (13.97) J.P.Morgan Page 21 of 32 SB1062192-F1 6096 EFTA01667968 INFLOWS & OUTFLOWS GilISLAINF. MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD

/2013 113,507.15 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-90-2) J.P. Morgan Page 23 of 32 SB1062192-F1 6098 EFTA01667970 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This i

38,678.520) 209,080.08 (210,884.69) Total Securities Transferred Out ($853A64.69) J.P. Morgan Page 29 of 32 SB1062192-F1 6104 EFTA01667976 CHISLAINF MAXWELL ACCT. For the Period 4/1/13 to 4/341/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Curren

CHE CORP 037411.10.5 APA 83.83 95.000 7 963 85 11,403.30 (3,439.45) 76.00 0.95% J.P.Morgan SB1062192-F1 Page 5 of 30 6156 EFTA01668028 GHISLA1NE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

) 2,375.00 4.87% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 116.83 150,000.000 175

J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6146 EFTA01668018 For the Period 5/1/13 to 5/31/13 Hedge funds generally calculate the price (the 'Net Asset Value or' NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.4

ICES CLIENT REF FTO (ID: 2538R9-9N-0) 116,519.870 114,099.35 105,509.91 J.P. Morgan SB1062192-F1 Page 21 of 28 6502 EFTA01668374 is idaee GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for i

uity RIO TINTO PLC ISM GB0007188757 SEDOL 0718875 55.64 0.00 3 29 766994-90.9 BP J.P. Morgan SB1062192-F1 Page 6 of 24 6523 EFTA01668395 GHISIAIXE MAXWELL ACCT. For the Period 311/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 16 of 28 6497 EFTA01668369 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantit

call 1-866.576.1300 to request a hard copy of the statement. SB1oolltilfeaf 910000' MAXIVE04 2040402 Page 1 of 24 6518 EFTA01668390 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to .V31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market

SB1062192-F1 Page 16 of 28 6497 EFTA01668369 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfol

J.P. Morgan SB1062192-F1 Disclosures Page 3 of 5 6512 EFTA01668384 For the Period 211/14 to 2/28/14 Hedge funds generally calculate the price (the 'Net Asset Value" or " NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of t

I GIIISI.AINE MAXWELL, ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOME Amount U

s standing instruciions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 31 of 33 SB1062192-F1 5498 EFTA01667370 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Be

Page 31 of 33 SB1062192-F1 5498 EFTA01667370 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfol

8,150.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB J.P. Morgan Page 6 of 53 SB1062192-F1 5515

AL 03/23/12 VALUE 03/27/12 (ID: 0JPYPRAA-9) J.P.Morgan (50.042.59) 7.46 (4.117.504.00) Page 37 of 53 SB1062192-F1 5546 EFTA01667418 af I INE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Shon Term Realized Gaintoss Trade Dale Type Descriptio

are put. Valuations are provided for information purposes only and are intended Solely for your own use. Hedge funds generally calculate the price (the 'Net Asset Value or' NAV'). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

9.38 358,844.25 (21.084.87) 6,947.50 1,046.88 2.06% J.P. Morgan Prefetrod Stocks Page 4 of 28 SB1062192-F1 4697 EFTA01666569 of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GaiiVLoss Estimated

ns use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 17 of 28 SB1062192-F1 4710 EFTA01666582 ( lMAINE MAXWELL ACCT. For the Period 611/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Descri

8 SB1062192-F1 4697 EFTA01666569 of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity

ntraditional investment management strategies. for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this