Epstein Secrets

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

0.235 PER SHARE (ID: 887317-30-3) COCA-COLA CO @ 0.47 PER SHARE (ID: 191216-10-0) DOMINION RESOURCES INC VA @ 0.4925 PER SHARE (ID: 25746U-10-9) BROADCOM CORP CL A @ 0.09 PER SHARE AS OF 12/19/11 (ID: 111320-10-7) QUALCOMM INC @ 0.215 PER SHARE (ID: 747525-10-3) 250.000 176.000 0.09 0.215 22.50 37.84

GHISLAINE MAXWELL EFTA01570180 EFTA01570181 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01570180 EFTA01570181 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Team Paul

TFLOWS Per Unit Type Settle Date Selection Method 1/4 1/17 Misc Receipt Spot FX Total Inflows & Outflows Description REP: AUD RECEIVED FROM GHISLAINE MAXWELL AUSTRALIAN DOLLAR (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.029200000 DEAL 01/13/12 VALUE 01/17/12 (ID:

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

ormation relating to each J.P.Morgan account(s). Page 2 4 12 13 19 20 0000000222.15.0.15.RRRRR.MAXWE04.20120709 Page 1 of 50 EFTA01570182 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals

GAN SECURITIES LLC (ID: 674599-10-5) QUALCOMM INC @ 55.70 9,803.20 BROKERAGE 10.56 TAX &/OR SEC .19 J.P. MORGAN SECURITIES LLC (ID: 747525-10-3) BROADCOM CORP CL A @ 34.68066 8,670.17 BROKERAGE 15.00 TAX &/OR SEC .17 J.P. MORGAN SECURITIES LLC (ID: 111320-10-7) AT&T INC @ 30.51 30,510.00 BROKERAGE 60.00 TAX

COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Desalpdon Quantity Cost Basis Adjustments 12/15 Cost Basis A4 BB 8, T CORP COST BASIS

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

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

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

-7) 309.000 3.121.36 12/15 Cost Basis A4 BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060605-10-4) 944.000 3,899.49 12/15 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) 250.000 3,199.25 12/15 Cost Basis A4 ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL 81VS377 COST

COST ADJUSTMENTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost Basis Ads BANK OF AMERIC

COST ADJUSTMENTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date

COST ADJUSTMENTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date

Cost Basis Adjustments 12/2 Cost Basis Ads BANK OF AMERICA CORP COST BASIS ADJUSTMENT 944.000 6.249 36 (ID: 060505.10.4) 1212 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT 250.000 5,122.53 (ID: 111320-10-7) 12/2 Cost Basis A4 ETTS METAL SECURITIES LTD ISIN JE0061VS3770 301.000 27.595.53