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

041W SECURITIES, INC. (ID: 89417E-10.9) 2.000 63.645 (12729) 4/25 4/30 Purchase THE TRAVELERS COMPANIES INC. 0 63.5968 635.97 BROKERAGE 0.20 CRT CAPITAL GROUP LLC (ID: 89417E-10-9) 10.000 63.617 (636.17) J.P.Morgan Page 12 of 14 SB1062192-F1 2461 EFTA01664333 GHISLAINE MAXWELL- OAP FIX; ACCT. For t

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

1W SECURITIES, INC. (ID: 89417E-109) 4/25 Purchase THE TRAVELERS COMPANIES INC. fa 63.5968 635.97 10.000 63.617 (636.17) 4/30 BROKERAGE 0.20 CRT CAPITAL GROUP LLC (ID: 89417E-10-9) JP Morgan Page 12 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049685 SDNY_GM_00318883

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

COMPANIES INC. @ 63.625 127.25 BROKERAGE 0.04 IVY SECURITIES, INC. (ID: 89417E-10-9) THE TRAVELERS COMPANIES INC. @ 63.5968 635.97 BROKERAGE 0.20 CRT CAPITAL GROUP LLC (ID: 89417E-10-9) 10.000 63.617 (636.17) 2.000 63.645 (127.29) 2.000 63.545 (127.09) 10.000 63.52 (635.20) 10.000 63.659 (636.59) 1.