Epstein Secrets

sr GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions

s standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan Page 31 of 60 SB1062192-F1 5602 EFTA01667474 CHISLAINF MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Euro INCOME Transactions Beginning Cash Balance US Dollar Value Local Val

or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5636 EFTA01667508 SB1062192-F1 5637 EFTA01667509 GHISLAINE MAXWELL SB1062192-F1 5638 EFTA01667510 SB1062192-F1 5639 EFTA01667511 eAft Idehdee JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2

NR 1.66 6,700,000.00 111,032.67 143,232.17 (32,199.50) 3,599.89 966.45 7.75% J. P. Morgan Page 12 of 33 SB1062192-F1 5689 EFTA01667561 GUISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost

) 2,375.00 6.47% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.45 150.000 000 162

ATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 2529D9-9A-2) J.P.Morgan SB1062192-F1 Page 19 of 29 5658 EFTA01667530 CHISIAINE NIAXWEI,I, ACCT. For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD Selection Me

SD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Salesi/Aaturitles/Redemptions 3/21 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5,219.7l (772.69) S 3/26 High Cost 6543792 (ID: 476990-91-6) 1,865.00 371,881.00 (409,479.56)

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan T

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Pau

GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.56% 7.63% 20.28 4,200.000 85,176.00 98

ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000000138.15.0.15.00003.MAXWE00.20120118 Page 1 of 77 EFTA01570020 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accrua

INKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 VALUE 12/07/11 (ID: OEURPR-CV-1) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GH

EDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) JFE HOLDINGS INC ISIN J193386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morg

GHISLAINE MAXWELL EFTA01569880 EFTA01569881 JPMorgan Chase Ban

GENERAL MOTORS CO 34.18 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049

.06 Current Annual Income Allocation 34% 1% 65% 100% Alternative Assets Cash & Fixed Income Asset Allocation Page 2 of 66 EFTA01569884 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Account Summary Tax Summary Domestic Dividends/Distributions Foreign Dividends Currency Gain/Loss Interest

AY0017 SEDOL 5069211 (ID: 072733-91-8) ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) EFTA01569960 REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) PERNOD-RICARD SA ISIN FR0

OMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN 3P3902900004 SEDOL 6335171 (ID: J44497-92-3) JFE HOLDINGS INC ISIN 3P3386030005 SEDOL 6543792 (ID: 476990-91-6) Quantity 1,200.000 400.000 1,400.000 200.000 $0.00 Amount USD Local Value PRINCIPAL Amount US

0 (9,408.82) EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 (7,000.61) VALUE 12/07/11 (ID: 0EURPR-CV-1) 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 183.210 236.61 PRINCIPAL CURRENCY (ID: 0EURPR-AA-9) 183.21 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 191.670 247.53

instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 48 of 66 SB1062192-F1 5297 EFTA01667169 GHISIAINE MAXWELL ACCT. For the Period 11/1/I I to I1/30/11 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance US Dollar Va

HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525N9-9T-8) (630,783.940) J.P.Morgan Page 49 of 66 SB1062192-F1 5298 EFTA01667170 I GHISLAINE MAXWELL ACCT. For the Period 11/1/I 1 to I I/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOM

nt REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (166.670) (28.91) (166.67) 0.14 11/17 Misc Receipt REP: NOK RECEIVED FROM GHISLAINE MAXWELL NORWEGIAN KRONE (ID: ONOKPR-AA-1) 14,769.570 2,549.27 14,769.57 11/17 Receipt of Assets MARINE HARVEST ASA ISIN N00003054108 SEDOL B021.486 (

15,750.00) 2375.00 6.93% CV PFD B 37045V-20-9 GM PB J.P. Morgan Page 11 of 77 SB1062192-F1 533

000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (ID: 476990.91.6) Total Inflows & Outflows J.P.Morgan $0.00 Page 47 of 66 SB1062192-F1 5296 EFTA01667168

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

t USD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/Matudtles/RedemptIons 321 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56)

GHISLAINE MAXWELL EFTA01570474 EFTA01570475 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01570474 EFTA01570475 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Asset Account J.P. Morgan Team Paul

62,500.00 $422,578.96 2,400.00 $8,665.04 4,187.50 $31,227.50 $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.45% 7.24% 23.82 4,200.000 100,044.00 98,778.96 1,265.04 7,350.00 1,837.50 7.35% 0.00% EFTA01570485 0.00 783.03 Quantity Value

GHISLAINE MAXWELL EFTA01570474 EFTA01570475 JPMorgan Chase Ban

nformation relating to each J.P.Morgan account(s). Page 2 4 8 9 15 16 0000000222.15.0.15.RRRRR.MAXWE04.20120709 Page 1 of 60 EFTA01570476 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals

ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP

GHISLAINE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Bank, N.A. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Paul Morris Jas

GHISLAINE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Bank, N.A. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell

GHISLAINE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.56% 7.16% 23.87 4,200.000 100,254.00 9

ncluded in your overall current market value as reflected on the statement. 0000000188.15.0.15.00003.MAXWE00.20120412 Page 1 of 53 EFTA01570364 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals

ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to I If30/1 I Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Se

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to I If30/1 I Sett

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to I If30/1 I Sett

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to I If30/1

00 11116 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: 344497-92-3) 1,400.000 11/16 Receipt of Assets JFE HOLDINGS INC ISIN JP33136030005 SEDOL 200.000 6543792 (ID: 476990-91-6) Total Inflows & Outflows JP Morgan $0.00 Page 47 of 66 Confidential Treatment Requested

COST ADJUSTMENTS - Japanese Yen GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Setlie Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/13 Cost Basis Adj JAPA

COST ADJUSTMENTS - Japanese Yen GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Setlie

COST ADJUSTMENTS - Japanese Yen GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Setlie

COST ADJUSTMENTS - Japanese Yen GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11

4 NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642880 COST BASIS ADJUSTMENT (ID: J57160-91-3) 1,200.000 (95.2% (7,550.13) 12/13 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 200.000 (40J39) (3,207.24) 12/13 Cost Basis A4 SHISEIDO COMPANY UMITED ISIN

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 TRADE ACTIVITY - Japanese Yen Note: S indicates Short Term Realized Gain&oss Trade Date Type Description Qua

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 TRADE ACT

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 TRADE ACT

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 T

t USD Realized GaiNLoss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/MaturitiesMedemptIons 3(21 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5,219.70) (772.69) S 3/26 High Cost 6643792 QD: 476990-914) 1,865.00 371,881.00 (409,479.56)