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

SOLUTIONS CORP CL A 192446-10-2 CTSH 67.35 102.000 6,869.70 N/A •• N/A P COMCAST CORP CL A 20030N-10-1 CMCS A 22.67 N/A " N/A 1.99% P DOMINION RESOURCES INC VA 25746U-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 3.4

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

p Equity COCA-COLA CO 191216-10-0 KO COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P P 192446-10-2 CTSH COMCAST CORP CL A 20030N-10-1 CMCS A P DOMINION RESOURCES INC VA E I DU PONT DE NEMOURS & CO E M C CORP MASS EXXON MOBIL CORP HUMANA INC 25746U-10-9 D 47.72 263534-10-9 DD 23.01 268648-10-2 EMC 80.44 302

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reeked Gain/loss Settle Date

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

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

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

6.535.87 (46.10200) (39,566.13) I. • 12/2 High Cost BROKERAGE 24.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 760975-10-2) 11/30 Sale DOMINION RESOURCES INC VA . 51.58 9,387.56 (182.000) 51.519 9,376.45 (9,208.53) 167.92 S' 12/5 High Cost BROKERAGE 1092 TAX 8/OR SEC .19 J.P. MORGAN SECURITIES LLC (I

INFLOWS & OUTFLOWS GH1SLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle

(ID: 887317-30-3) 290.000 0235 68.15 12/15 Dhf Domest COCA-COLA CO G 0.47 PER SHARE (ID: 191216-10-0) 204.000 0.47 95.88 12/20 Div Domest DOMINION RESOURCES INC VA 4)0.4925 PER SHARE (ID: 25746U-10-9) 182.000 0.493 8964 12/20 Div Domest SROADCOM CORP CL A G 0.09 PER SHARE AS OF 1219/11 (ID: 111320-10-7)