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

rice Quantity Value Adjusted Tax Cost Unrealized Gaintoss Esl. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity P PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.33 328.000 4,042.60 3,968.51 74.09 209.92 68.80 5.19% PEPSICO INC 713448-10-8 PEP 66.00 118.000 7,788.00 7,546.72

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 7./29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 7./29/12

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 7./29/12

0% $833.30 Concentrated & Other Equity ABBOTT LABORATORIES 56.61 148.000 8,378.28 7,308.74 1,069.54 301.92 a 60% 002824-10-0 AST PEOPLE'S UNITED FINANCIAL INC 12.59 571.000 7,188.89 6.915.76 273.13 359.73 5.00% 712704-10-5 PBCT Total Concentrated & Other Equity $15.567.17 514,224.50 $1,342.67 5

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to ♦/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to ♦/30/12

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to ♦/30/12

rice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield 0nginal Cost Accrued Div. US Large Cap Equity P PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.33 328.000 4,042.80 3,988.51 74.09 209.92 6580 5.19% PEPSICO INC 713448-10-6 PEP 88.00 118.000 7,788.00 7,548.72