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

746U-10-9 D 51.62 N/A N/A 89.64 3.82% E I DU PONT DE NEMOURS & CO 263534-10-9 DD 47.72 224.000 10,689.28 N/A " N/A 367.36 91.84 3.44% E M C CORP MASS 268648.10-2 EMC 23.01 468.000 10,768.68 N/A " N/A EXXON MOBIL CORP 302310-10-2 XOM 80.44 190.000 15,283.60 N/A " N/A 357.20 2.34% P H

Cost Adjustments 22,310.03 22,310.03 18.287.23 18,287.23 Total Cost Adjustments $22,310.03 $22,310.03 18,287.23 18,287.23 US Dollar Value GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/I I Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value

or management of those assets. J.P.Morgan Disclosures Page 5 of 5 SB1062192-F1 5406 EFTA01667278 SB1062192-F1 5407 EFTA01667279 GHISLAINE MAXWELL SB1062192-F1 5408 EFTA01667280 SB1062192-F1 5409 EFTA01667281 tip to/12--- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,

D Currency Gain Loss USD Settle Dale Selection Method Quantity Local Value Local Value Local Value 1/11 Misc Receipt REP: JPY RECEIVED FROM GHISLAINE MAXWELL JAPANESE YEN AS OF 01/10/12 (ID: 0JPYPR-AA-9) 47.055.000 612.74 47.055.00 (I.79) 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL

(9.940.00) 2.375.00 5.93% CV PFD B 37045V40-9 GM PB JPMORGAN CHASE & CO 108.32 150.000.000 162

4 SEDOL 6335171 J44497-92-3 JPY 5.19 1,400.000 7,264.64 6,697.36 567.28 J.P.Morgan Page 7 of 33 SB1062192-F1 5474 EFTA01667346 a. ifat , IIISLAINE MAXWELL ACCT. For the Period VW 2 to 2/29/12 Price Cluantity Vak) Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Vield Original Cost Acc

4,048.52 (2,119.96) 14.32 0.12% E I DU PONT DE NEMOURS & CO 263534-10-9 DO 50.85 224.000 11,390.40 11,537.62 (147.22) 367.36 9184 3.23% E M C CORP MASS 268648-10-2 EMC 27.69 468.000 12,958.92 12,378.64 580.28 KROGER CO 501044-10-1 KR 23.79 265.000 6,304.35 6.587.16 (282.81) 121.90 30.4

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

102.000 8,559.62 7,275.16 (715.54) E I DU PONT DE NEMOURS & CO 283534-10,9 DO 45.78 224.000 10,254.72 11,537.62 (1,282.90) 367.36 3.58% E M C CORP MASS 268648-10-2 EMC 21.54 488.000 10,080.72 12,378.64 (2,297.92) JOHNSON CONTROLS INC 478366-10-7 JCI 31.26 301.000 9,409.26 11,324.21 (1,91

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Note P indicates position adjusted for Pending Trade Activity. Unrealized GainiLoss is shown as "N A" in cases w

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

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

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

CORP CIA 192446-10-2 CTSH 71.75 0.00 E I DU PONT DE NEMOURS & CO 263534-104 DO 50.89 224.000 11,399.38 11,537.62 (138.28) 367.36 3.22% E M C CORP MASS 268648-10-2 EMC 25.76 468.000 12,055.68 12,378.64 (322.96) ICROGER CO 23.76 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 501044-10-

GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued

GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Price

GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Price

GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12

.96) 14.32 0.12% 172967-42-4 C E I DU PONT DE NEMOURS & CO 50.85 224.000 11,390.40 11,537.62 (147.22) 367.36 3.23% 283534-10-9 DD 91.84 E M C CORP MASS 27.89 468.000 12,958.92 12,378.64 580.28 268648-10-2 EMC KROGER CO 23.79 265.000 6,304.35 8,587.18 (282.81) 121.90 1.93% 501044-10-1 K