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

Basis Adj Cost Basis Adj Cost Basis Adj Description ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) SANOFI ISIN FR0000120578 SEDOL 5671735 COST BASIS ADJUSTMENT (ID: F5548N

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

GN Tax Withheld Description GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 (ID: 36827E-91-4) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 (ID: F72027-91-9) SODEXHO ISIN FR0000121220/

GHISLAINE MAXWELL EFTA01570474 EFTA01570475 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Asset Account J.P. Morgan Tea

GHISLAINE MAXWELL EFTA01570474 EFTA01570475 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Asset Account J.P. Morgan Team Paul

62,500.00 $422,578.96 2,400.00 $8,665.04 4,187.50 $31,227.50 $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.45% 7.24% 23.82 4,200.000 100,044.00 98,778.96 1,265.04 7,350.00 1,837.50 7.35% 0.00% EFTA01570485 0.00 783.03 Quantity Value

GHISLAINE MAXWELL EFTA01570474 EFTA01570475 JPMorgan Chase Ban

nformation relating to each J.P.Morgan account(s). Page 2 4 8 9 15 16 0000000222.15.0.15.RRRRR.MAXWE04.20120709 Page 1 of 60 EFTA01570476 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals

SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570532 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720

GHISLAINE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Bank, N.A. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Paul Morris Jas

GHISLAINE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Bank, N.A. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell

GHISLAINE MAXWELL EFTA01570361 EFTA01570362 JPMorgan Chase Ban

Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.56% 7.16% 23.87 4,200.000 100,254.00 9

ncluded in your overall current market value as reflected on the statement. 0000000188.15.0.15.00003.MAXWE00.20120412 Page 1 of 53 EFTA01570364 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals

SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570415 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720

COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/13 Cost Basis A4 GDF S

COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cost B

COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cost B

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

A4 ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 77.000 10,206.94 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 7,160.78 12/15 Cost Basis Ad) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 217.000 11,437.04 COST BASIS ADJUSTMENT (ID: F13587-92-2) 8,023.57 12/15 Cost Basis A4 SANOFI ISIN FRO000120