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

& CO. INCORPORATED (ID: 89417E-10-9) 20.000 63.432 (1,268.64) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.32 253.28 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10.9) 4.000 63.35 (253.40) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.525 63.53 BROKERAGE 0.03 PULSE TRADING LLC (ID: 8

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Sett

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

NLEY & CO. INCORPORATED (ID: 89417E-10-9) 4/24 Purchase THE TRAVELERS COMPANIES INC. @ 63.32 253.26 4.000 63.35 (253.40) 4/27 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10-9) 4/24 Purchase THE TRAVELERS COMPANIES INC. Q 63.525 63.53 1.000 63.56 (63.56) 4/27 BROKERAGE 0.03 PULSE TRADING LLC (ID: 89

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

@ 63.4118 1,268.24 BROKERAGE 0.40 MORGAN STANLEY & CO. INCORPORATED (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 63.32 253.28 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 63.525 63.53 BROKERAGE 0.03 PULSE TRADING LLC (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 63