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

(2.000) 12.33 24.66 (24.26) 0.40 S 4/24 4/30 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.4055 111.65 BROKERAGE 0.27 TAX 8/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (9.000) 12.374 111.37 (109.16) 221 S 4/25 4/30 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.50

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gainkoss Trade Date Type Sett* Da

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

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

(2.000) 12.33 24.66 (24.25) 0.40 S 4124 4/30 Sale High Cost PEOPLES UNITED FINANCIAL INC (0 12.4055 111.65 BROKERAGE 0.27 TAX 8/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (9.000) 12.374 111.37 (109.16) 2.21 S 4/25 430 Sale High Cost PEOPLE'S UNITED FINANCIAL INC 12.505

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 5/1/12 to 5/31/12 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credi

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 5/1/12 to 5/31/12

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 5/1/12 to 5/31/12

0-5) (5.000) 12.438 62.19 (60.64) 1.55 r 4/26 5/1 Sale High Cost PEOPLES UNITED FINANCIAL INC 0 12.5087.50 BROKERAGE 0.21 TAX 8/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (7.000) 12.489 87.28 (84.9(1 2.38 5* 4/26 5/1 Sale High Cost PEOPLES UNITED FINANCIAL INC 12.50512

GHISLAINE MAXWELL EFTA01572412 EFTA01572413 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01572412 EFTA01572413 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572412 EFTA01572413 JPMorgan Chase Ban

BROKERAGE 0.06 TAX &/OR SEC .01 PULSE TRADING LLC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.4055 111.65 BROKERAGE 0.27 TAX &/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.5053 12.51 EFTA01572431 BROKERAGE 0.03 TAX &/OR SEC .01 DEUTSCHE BANC

GHISLAINE MAXWELL EFTA01572448 EFTA01572449 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01572448 EFTA01572449 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572448 EFTA01572449 JPMorgan Chase Ban

TAX &/OR SEC .01 IVY SECURITIES, INC. (ID: 712704-10-5) EFTA01572468 PEOPLE'S UNITED FINANCIAL INC @ 12.50 87.50 BROKERAGE 0.21 TAX &/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.50 512.50 BROKERAGE 1.23 TAX &/OR SEC .01 RBC CAPITAL MARKETS CORPORATI

CHISLAINE MAXWELL- OAP MG ACCT I For the Period 5/1/12 to 5/31/12

5/1 Sale PEOPLES UNITED FINANCIAL INC 0 12.3933 136.33 (11.000) 12.383 135.99 (133.41) 2.58 S 5/4 High Cost BROKERAGE 0.33 TAX &/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) 5/1 Sale PEOPLES UNITED FINANCIAL INC it 12.40 446.40 (36.000) 12.37 445.31 (436.83) 8.88 S 5/4 Hig