Epstein Secrets

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

il - Japanese Yen INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 11/16 11/16 Receipt of Assets Receipt of Assets Description JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) Quantity 2.000 500.000 Amount USD

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

t USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Seles/PelaturItles/RedemptIons 1/20 Sale 1/25 High Cost JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) (2.000) 5,086.51 10,173.02 (8,930.M 393,000.00 784,035.00 (685,646.76) 1243.00 S J.P.Morgan P

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

Japanese Yen Note: Trade Date Settle Date 1/20 1/25 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) Quantity (2.000) S indicates Short Term Realized Gain/Loss Per Unit Amount USD Local Value 5,086

COST ADJUSTMENTS - Japanese Yen GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Setlie Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/13 Cost Basis Adj JAPA

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

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

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

HISEIDO COMPANY UMITED ISIN JP3351806008 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841-91-0) 400.000 (57.36, (4,501.40) 12/15 Cost Basis A4 JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869.91.6) 2.000 8,930.02 685,648.78 12/15 Cost Basis A4 MITSUI & CO ISIN JP3893600001

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Short Term Realized Gainfloss Trade Date Type Settle Date S

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

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

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

Cost USD Realized Quantity Local Value Local Value Local Value GaiNLoss USD Settled Sales/Maturities/Redemptions 1(20 1/25 Sale High Cost JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) (2.000) 5,086.51 10,173.02 (8,930.02) 393,000.00 784,035.00 (885,646.76) 1,243.00 S JP Morgan

GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Japanese Yen Cost Adjustments Cost Adjustments 49.088.11 49.068 11 3,8

GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Japanese Yen Cost Adjustments Cost Adjustments 49.088.11 49.068 11 3,859,330.8

GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Ac

anese Yen COST ADJUSTMENTS - Japanese Yen Settle Date Type Description Quantity Cost Basis Adjustments USD local Value 12/2 Cost Basis API JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 2.000 71.70 6474535 COST BASIS ADJUSTMENT (ID: J2786991.8) 5.505.39 12/2 Cost Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL