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

T (ID: 25746U-10-9) E I DU PONT DE NEMOURS & CO COST BASIS ADJUSTMENT (ID: 263534-10-9) E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10-2) 114.000 116.000 358.000 204.000 102.000 229.000 182.000 224.000 468.000 190.000 3,099.10 7,277.25 8,649.95 8,411.11 4

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

34-10-9) 224.000 7,103.62 12/2 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) 468.000 7,621.18 12/2 Cost Basis Adj EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10.2) 190.000 9,332.92 J.P.Morgan Page 29 of 77 SB1062192-F1 5352 EFTA01667224 ts. COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. F

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

-10-9) 224.000 468.000 4,434.00 12/15 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) 4,757.48 12/15 Cost Basis Adi EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10-2) 190.000 5,824.58 12/15 Cost Basis A4 JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) 301.000 4,351.74 12/15 C

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

ADJUSTMENT (ID: 263534-10-9) 12/2 Cost Basis A4 E M C CORP MASS COST BASIS ADJUSTMENT 468.000 7,821.18 (ID: 266848-10-2) 12/2 Cost Basis A4 EXXON MOBIL CORP COST BASIS ADJUSTMENT 190.000 9,332.92 (ID: 30231G-10-2) J.P.Morgan Page 29 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0004829