Epstein Secrets

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

rsement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (116.840) (20.09) (0.23) (ID: 0NOKPR-AA-1) (116.84) 1/27 Misc Disbursement INCREASE IN TIME DEPOSIT NORWEGIAN KRONE (592,225.030) (102,972.32) 0.23 (ID: 0NOKPR-AA-1) (592.225.03) J.P.Morgan Page 43 of 50 SB1062192-F1 5452 EFTA01667324 IN

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

012 CLIENT REF FTD TIME DEPOSITS 01/27/2012 CLIENT REF FTD TIME DEPOSITS 01/27/2012 REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE INCREASE IN TIME DEPOSIT NORWEGIAN KRONE EFTA01570259 (102,972.32) (592,225.03) 0.23 (0.23) 632,525.160 20.09 116.84 632,525.160 (104.530) (632,420.630) (17.63)

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Curren

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Settle D

INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Settle D

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

bursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (116.840) (20.09) (0.23) (ID: ONOKPR-M-1) (116.84) 127 Misc Disbursement INCREASE IN TIME DEPOSIT NORWEGIAN KRONE (592,225.030) (102,972.32) 0 23 (ID: ONOKPR-M-1) (592,225.03) J.P.Morgan Page 43 of 50 Confidential Treatment Requested by JP