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

3 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) JFE HOLDINGS INC ISIN J193386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841-91-0) Page 49 of 77 1,200.000 200.000 400.000 95.26 7,550.13 40.89 EFTA01

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

Receipt of Assets Receipt of Assets Total Inflows & Outflows Description NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN 3P3902900004 SEDOL 6335171 (ID: J44497-92-3) JFE HOLDINGS I

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

is A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) 200.000 (40.89) (3,207.24) 12/13 Cost Basis A4 SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841.91-0) 400.000 (57.39) (4,501.40) 12/15 Cost Basis A4 JAPAN TOBACCO INC ISIN

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

000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 62.15 164.000 10,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841.91.0 JPY 18.35 400.000 7,339.02 7,325.88 13.14 SOLVAY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 E

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

44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity (200.000) (1,400.000) (500.000) (1

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

J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity (200.000) (1,400.000) (500.000) (1

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

t Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 40.89 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 3,207.24 12/2 Cost Basis A4 SHISEIDO COMPANY LIMITED ISIN JP3351600006 400.000 57.39 SEDOL 6805265 COST BASIS ADJUSTMENT 4,501.40 (ID: 824841-91-0) JP Morgan Page 49 of 77 Confidential Treatment