Epstein Secrets

tion relating to each J.P.Morgan account(s). J.P.Morgan 0000000103 15 0 15 PARRA MAXWE04 20120403 Page 1 of 11 SB1062192-F1 2396 EFTA01664268 GIIISLAINE MAXWELL. OAP FIX; ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocatio

664319 GHISLAINE MAXWELL SB1062192-F1 2448 EFTA01664320 SB1062192-F1 2449 EFTA01664321 af I JPMorgan Chase Bank, N.A. 270 Park Avenue. INE MAXWELL• OAP FIX; ACCT. 10017.2014 For the Period 4/1/12 to 4/311/12 Investment Management Account \lentoe tram Table of Contents Page Paul Morns Ban

ENERGY INC 59.85 137.000 8,199.45 7,254.34 945.11 301.40 3.68% 65339F-10-1 NEE J.P.Morgan Page 5 of 11 SB1062192-F1 2400 EFTA01664272 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield

or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 2410 EFTA01664282 SB1062192-F1 2411 EFTA01664283 GHISLAINE MAXWELL SB1062192-F1 2412 EFTA01664284 SB1062192-F1 2413 EFTA01664285 JPMorgan Chase Bank, N.A. 270 Park Avenue. GIIISLAINE MAXWELL- OAP FUG ACCT

A01664339 GHISLAINE MAXWELL SB1062192-F1 2468 EFTA01664340 SB1062192-F1 2469 EFTA01664341 at JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL. OAP FDG ACCT. 10017-2014 For the Period 5/1/12 to 5/3U12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris

on Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 1/31 Sale 2/3 KELLOGG CO (ID: 487836-10-8) (38.000) 49.431 1.877.22 (2.015.55) (138.33) S J.P.Morgan Page 10 of 11 SB1062192-F1 2405 EFTA01664277 af I I I ISLA !N

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 1/1/12 to 1/31/12 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 1/1/12 to 1/31/12

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 1/1/12 to 1/31/12

Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 1/31 Sale KELLOGG CO (ID 487836-10-8) (38.000) 49.431 1,877.22 (2,015.55) (138.33) S 2/3 JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan Chas

GHISLAINE MAXWELL EFTA01572323 EFTA01572324 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01572323 EFTA01572324 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572323 EFTA01572324 JPMorgan Chase Ban

ndicates Short Term Realized Gain/Loss Type Est. Settle Date Selection Method Description Pending Sales, Maturities, Redemptions Sale 1/31 2/3 KELLOGG CO (ID: 487836-10-8) Quantity (38.000) Per Unit Amount 49.431 Proceeds 1,877.22 Tax Cost (2,015.55) EFTA01572341 Realized Gain/Loss (138.33)