Epstein Secrets

TREASURY SERVICES CLIENT REF FTD (ID: 2524P9-9S-1) (629,711.810) J.P.Morgan SB1062192-F1 Page 24 of 29 5199 EFTA01667071 INFLOWS & OUTFLOWS GHISLAI NE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amou

000.00 ($58,842.11) (15,622.50) $23,813.57 $11,231.85 4.39% 61745E-60-9 A- /A2 J. P. Morgan Page 23 of 66 SB1062192-F1 5272 EFTA01667144 ISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value

11/16 Receipt of Assets ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) 77.000 11/17 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 190.790 258.14 190.79 11/17 Mist Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENC

BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 252419-9U-2) (629.877.110) J.P.Morgan SB1062192-F1 Page 25 of 29 5200 EFTA01667072 CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/30/11 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method 9128 Receipt of Assets JP

this statement concerning JPMorgan Funds for other important information. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 5209 EFTA01667081 GHISLAINE MAXWELL SB1062192-F1 5210 EFTA01667082 SB1062192-F1 5211 EFTA01667083 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 A

F1 Disclosures Page 4 of 4 5209 EFTA01667081 GHISLAINE MAXWELL SB1062192-F1 5210 EFTA01667082 SB1062192-F1

8.200.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 107.67 150,000.000 161

4.66 114.000 5,091.24 N/A n N/A 2280 5.70 0.45% CHEVRON CORP 166764-10-0 CVX 102.82 116.000 11,927.12 N/A n N/A 375.84 93.96 3.15% =GROUP INC NEW 27.48 358.000 9,837.84 N/A n N/A 14.32 0.15% 172967.42-4 C J.P.Morgan Page 5 of 66 SB1062192-F1 5254 EFTA01667126 d r a Ark s / GHIS

E MAXWELL SB1062192-F1 6480 EFTA01668352 SB1062192-F1 6481 EFTA01668353 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason

ISIN GB0007188757 SEDOL 0718875 57.52 3.000 172.57 212.23 (39.66) 766994-909 BP J.P.Morgan SB1062192-F1 Page 6 of 28 6487 EFTA01668359 GHISLAI NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original

fekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6400 EFTA01668272 SB1062192-F1 6401 EFTA01668273 GHISLAINE MAXWELL SB1062192-F1 6402 EFTA01668274 SB1062192-F1 6403 EFTA01668275 JPMorgan Chase Bank. N.A. GHISLAINE MAX%% Fit ACCT. 270 Park Avenue

Value MA 1.410.07 TX 3.074.24 MI 1,410.85 Tax-Exempt Income $5,895.16 J.P.Morgan SB1062192-F1 Page 3 of 31 6406 EFTA01668278 CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31113 Account Summary CONTINUED Cost Summary Cost Equity 1,034,682.24 Cash & Fixed Income 3,879,674.23

4,549.23 37.76 0.26% CMGROUP INC NEW 172967-42-4 C 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,000.00 6114 51 658.39 SCHLUMBERGER LTD 806857-10-8 SW 90.11 113.000 10.182.43 9,524.04 141.25 3531 1.39%

EFTA01668272 SB1062192-F1 6401 EFTA01668273 GHISLAINE MAXWELL SB1062192-F1 6402 EFTA01668274 SB1062192-F1

riginal Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 16.53 944.000 15,604.32 10,148.85 5,455.47 37.76 0.24% =GROUP INC NEW 172967-42-4 C 48.63 358.000 17,409.54 14,048.52 3,361.02 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.20 1,373.000 49.702 60 10.509

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrue

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11

36 250.000 7,340.00 8,321.78 (961.78) 90.00 1.23% CHEVRON CORP 166764-104 CVX 106.40 116.000 12,342.40 11,819.95 522.45 375.84 3.05% =GROUP INC NEW 172967-42-4 C 26.31 358.000 9,418.98 14,048.52 (4,829.54) 14.32 0.15% COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH 64.31 10